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CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.2M
Cap. Flow
+$29.5M
Cap. Flow %
10.07%
Top 10 Hldgs %
54.28%
Holding
109
New
15
Increased
58
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.74M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.77M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
AAPL icon
Apple
AAPL
+$2.08M
5
CRM icon
Salesforce
CRM
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
2
EZBC icon
Franklin Bitcoin ETF
EZBC
+$3.32M
3
BSX icon
Boston Scientific
BSX
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
ABT icon
Abbott
ABT
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 10.97%
3 Financials 8.56%
4 Communication Services 4.86%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$872K 0.3%
5,175
+1,750
+51% +$322K
DBEU icon
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$825K 0.28%
16,924
– –
SNDK
53
Sandisk
SNDK
$191B
$822K 0.28%
+1,294
New +$731K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$993B
$814K 0.28%
1,363
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.9B
$813K 0.28%
32,405
-2,065
-6% -$54.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$805K 0.27%
1,680
-759
-31% -$373K
KKR icon
57
KKR & Co
KKR
$95.7B
$786K 0.27%
8,499
-1,140
-12% -$120K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
$758K 0.26%
2,416
– –
PLTR icon
59
Palantir
PLTR
$301B
$752K 0.26%
5,142
-103
-2% -$15.7K
MA icon
60
Mastercard
MA
$500B
$710K 0.24%
1,421
-217
-13% -$114K
FANG icon
61
Diamondback Energy
FANG
$55.9B
$708K 0.24%
3,581
+1
+0% +$170
UNH icon
62
UnitedHealth
UNH
$377B
$681K 0.23%
2,517
+169
+7% +$50.3K
NFLX icon
63
Netflix
NFLX
$305B
$677K 0.23%
7,039
+1,191
+20% +$105K
BA icon
64
Boeing
BA
$185B
$674K 0.23%
3,386
+304
+10% +$69.2K
UBER icon
65
Uber
UBER
$146B
$671K 0.23%
9,330
-2,142
-19% -$165K
ABBV icon
66
AbbVie
ABBV
$433B
$654K 0.22%
3,008
+1,008
+50% +$224K
AAL icon
67
American Airlines Group
AAL
$10.6B
$608K 0.21%
+56,565
New +$750K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$597K 0.2%
7,505
+1,438
+24% +$116K
PG icon
69
Procter & Gamble
PG
$338B
$542K 0.19%
3,754
+558
+17% +$84.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$523K 0.18%
905
-80
-8% -$48.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$517K 0.18%
2,084
-20,282
-91% -$5.23M
KEY icon
72
KeyCorp
KEY
$24.5B
$508K 0.17%
+25,327
New +$531K
DE icon
73
Deere & Co
DE
$163B
$492K 0.17%
874
+284
+48% +$160K
BAC icon
74
Bank of America
BAC
$438B
$485K 0.17%
9,958
+206
+2% +$10.6K
APA icon
75
APA Corp
APA
$13B
$474K 0.16%
11,165
– –
1 2
3
4 5

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ECM
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MEPT
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NC
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DMBA
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CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
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TJHA
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Consilium Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Consilium Wealth Advisory held 109 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory deployed $29.5M of net new capital in Q1 2026, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 5,386 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.23M trimmed.

  • Consilium Wealth Advisory's largest Q1 2026 buy was Salesforce: 5,386 shares worth $1.01M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $8.74M increase.
  • Consilium Wealth Advisory's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $5.23M.
  • Consilium Wealth Advisory fully exited Franklin Bitcoin ETF in Q1 2026, selling an estimated $3.32M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $293M portfolio in Q1 2026.
  • Consilium Wealth Advisory opened 15 new positions and closed 7 in Q1 2026.
  • Consilium Wealth Advisory's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.