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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
+14.01%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$37.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
54.62%
Holding
101
New
13
Increased
33
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
3
AMAT icon
Applied Materials
AMAT
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$938K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
SLB icon
SLB Ltd
SLB
+$1.18M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$978K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 12.24%
3 Financials 10.49%
4 Communication Services 4.23%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
$774K 0.33%
1,363
-40
-3% -$21K
CVX icon
52
Chevron
CVX
$385B
$748K 0.32%
5,222
-819
-14% -$115K
DBEU icon
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$746K 0.31%
16,924
– –
NFLX icon
54
Netflix
NFLX
$305B
$746K 0.31%
5,570
+230
+4% +$26K
PLTR icon
55
Palantir
PLTR
$301B
$743K 0.31%
+5,454
New +$640K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$735K 0.31%
+7,975
New +$726K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.4B
$724K 0.31%
+8,100
New +$692K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
$691K 0.29%
2,416
– –
BA icon
59
Boeing
BA
$185B
$677K 0.29%
3,233
-177
-5% -$33.4K
MU icon
60
Micron Technology
MU
$937B
$662K 0.28%
5,375
-32
-0.6% -$2.99K
LIN icon
61
Linde
LIN
$222B
$626K 0.26%
1,335
+15
+1% +$6.85K
XOM icon
62
ExxonMobil
XOM
$643B
$582K 0.25%
5,403
+70
+1% +$7.48K
BKNG icon
63
Booking.com
BKNG
$149B
$577K 0.24%
2,500
+25
+1% +$5.12K
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$555K 0.23%
1,007
-21
-2% -$10.4K
FANG icon
65
Diamondback Energy
FANG
$55.9B
$540K 0.23%
3,933
-316
-7% -$43.8K
PG icon
66
Procter & Gamble
PG
$338B
$493K 0.21%
3,096
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$489K 0.21%
+6,067
New +$478K
BAC icon
68
Bank of America
BAC
$438B
$470K 0.2%
9,933
– –
AMD icon
69
Advanced Micro Devices
AMD
$790B
$468K 0.2%
+3,301
New +$359K
ICE icon
70
Intercontinental Exchange
ICE
$85.2B
$460K 0.19%
2,507
+1
+0% +$172
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$448K 0.19%
7,872
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$421K 0.18%
1,381
-21,498
-94% -$6.51M
CAT icon
73
Caterpillar
CAT
$382B
$420K 0.18%
1,081
-19
-2% -$6.33K
MCD icon
74
McDonald's
MCD
$188B
$390K 0.16%
1,334
– –
ABBV icon
75
AbbVie
ABBV
$433B
$371K 0.16%
2,000
-112
-5% -$20.8K
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Consilium Wealth Advisory held 101 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consilium Wealth Advisory deployed $15.3M of net new capital in Q2 2025, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 16,453 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Consilium Wealth Advisory's largest Q2 2025 buy was iShares Russell 2000 ETF: 16,453 shares worth $3.55M.
  • Consilium Wealth Advisory added most to Trane Technologies in Q2 2025, an estimated $15.3M increase.
  • Consilium Wealth Advisory's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Consilium Wealth Advisory fully exited SLB Ltd in Q2 2025, selling an estimated $1.18M.
  • Consilium Wealth Advisory's ten largest holdings make up 55% of its $237M portfolio in Q2 2025.
  • Consilium Wealth Advisory opened 13 new positions and closed 6 in Q2 2025.
  • Consilium Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Consilium Wealth Advisory's 13F filing for Q2 2025, filed 21 Jul 2025.