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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
-1.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$10.2M
Cap. Flow
-$5.23M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.34%
Holding
95
New
8
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$837K
2
RTX icon
RTX Corp
RTX
+$708K
3
KKR icon
KKR & Co
KKR
+$612K
4
BA icon
Boeing
BA
+$590K
5
FTNT icon
Fortinet
FTNT
+$551K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
5
GEV icon
GE Vernova
GEV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 11.74%
3 Healthcare 5.33%
4 Industrials 4.69%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$634K 0.32%
5,333
+1
+0% +$111
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.6B
$617K 0.31%
2,416
– –
LIN icon
53
Linde
LIN
$222B
$615K 0.31%
1,320
-22
-2% -$9.9K
BA icon
54
Boeing
BA
$185B
$582K 0.29%
+3,410
New +$590K
HD icon
55
Home Depot
HD
$339B
$540K 0.27%
1,473
-15
-1% -$5.85K
PG icon
56
Procter & Gamble
PG
$338B
$528K 0.26%
3,096
+96
+3% +$16.1K
FTNT icon
57
Fortinet
FTNT
$120B
$523K 0.26%
+5,435
New +$551K
KKR icon
58
KKR & Co
KKR
$95.7B
$514K 0.26%
+4,446
New +$612K
UBER icon
59
Uber
UBER
$146B
$507K 0.25%
+6,961
New +$502K
ABT icon
60
Abbott
ABT
$185B
$507K 0.25%
3,822
+78
+2% +$9.93K
NFLX icon
61
Netflix
NFLX
$305B
$498K 0.25%
+5,340
New +$508K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$482K 0.24%
1,028
-20
-2% -$10.2K
MU icon
63
Micron Technology
MU
$937B
$470K 0.24%
5,407
+81
+2% +$7.78K
BKNG icon
64
Booking.com
BKNG
$149B
$454K 0.23%
2,475
-25
-1% -$4.78K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$450K 0.23%
7,872
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$449K 0.23%
4,068
+560
+16% +$61.8K
ABBV icon
67
AbbVie
ABBV
$433B
$442K 0.22%
2,112
-3,163
-60% -$615K
ICE icon
68
Intercontinental Exchange
ICE
$85.2B
$432K 0.22%
2,506
+21
+0.8% +$3.44K
MCD icon
69
McDonald's
MCD
$188B
$417K 0.21%
1,334
+33
+3% +$9.87K
BAC icon
70
Bank of America
BAC
$438B
$415K 0.21%
9,933
+300
+3% +$13.4K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$366K 0.18%
10,730
– –
CAT icon
72
Caterpillar
CAT
$382B
$363K 0.18%
1,100
+19
+2% +$6.77K
AIG icon
73
American International
AIG
$41.8B
$316K 0.16%
3,638
-731
-17% -$56.8K
TSLA icon
74
Tesla
TSLA
$1.27T
$305K 0.15%
1,177
-49
-4% -$16.3K
ET icon
75
Energy Transfer Partners
ET
$69.8B
$297K 0.15%
16,000
– –
1 2
3
4

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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
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PCI
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TJHA
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Consilium Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Consilium Wealth Advisory held 95 positions worth $199M, down 4.9% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consilium Wealth Advisory's Q1 2025 filing shows 8 new, 38 increased, 31 reduced and 7 closed positions. Its largest new stake was RTX Corp: 5,583 shares worth $740K. The largest sale was NVIDIA, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q1 2025 buy was RTX Corp: 5,583 shares worth $740K.
  • Consilium Wealth Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $837K increase.
  • Consilium Wealth Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.49M.
  • Consilium Wealth Advisory fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $2.43M.
  • Consilium Wealth Advisory's ten largest holdings make up 52% of its $199M portfolio in Q1 2025.
  • Consilium Wealth Advisory opened 8 new positions and closed 7 in Q1 2025.
  • Consilium Wealth Advisory's portfolio value fell 4.9% quarter-over-quarter to $199M.

Based on Consilium Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.