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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
+7.72%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22.2M
Cap. Flow
+$5.78M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.98%
Holding
101
New
6
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.56M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$960K
4
ORCL icon
Oracle
ORCL
+$776K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$728K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.13M
2
CRM icon
Salesforce
CRM
+$1M
3
ISRG icon
Intuitive Surgical
ISRG
+$975K
4
WFC icon
Wells Fargo
WFC
+$798K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 11.23%
3 Financials 10.03%
4 Communication Services 4.56%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$856K 0.33%
2,506
+79
+3% +$27.3K
CVX icon
52
Chevron
CVX
$385B
$847K 0.33%
5,457
+235
+5% +$36.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$835K 0.32%
1,363
– –
UNH icon
54
UnitedHealth
UNH
$377B
$811K 0.31%
2,348
-270
-10% -$81.7K
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$779K 0.3%
16,924
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
$773K 0.3%
2,416
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.4B
$756K 0.29%
8,100
– –
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$744K 0.29%
7,975
– –
PNC icon
59
PNC Financial Services
PNC
$100B
$705K 0.27%
+3,510
New +$694K
NFLX icon
60
Netflix
NFLX
$305B
$665K 0.26%
5,550
-20
-0.4% -$2.44K
LIN icon
61
Linde
LIN
$222B
$658K 0.25%
1,385
+50
+4% +$23.7K
BKNG icon
62
Booking.com
BKNG
$149B
$652K 0.25%
3,025
+525
+21% +$117K
BA icon
63
Boeing
BA
$185B
$633K 0.24%
2,933
-300
-9% -$67.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$588K 0.23%
980
-27
-3% -$15.5K
AMD icon
65
Advanced Micro Devices
AMD
$790B
$581K 0.22%
3,592
+291
+9% +$47K
BAC icon
66
Bank of America
BAC
$438B
$513K 0.2%
9,936
+3
+0% +$146
FANG icon
67
Diamondback Energy
FANG
$55.9B
$512K 0.2%
3,579
-354
-9% -$50.4K
CAT icon
68
Caterpillar
CAT
$382B
$510K 0.2%
1,068
-13
-1% -$5.55K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$493K 0.19%
6,067
– –
PG icon
70
Procter & Gamble
PG
$338B
$491K 0.19%
3,196
+100
+3% +$15.6K
LRCX icon
71
Lam Research
LRCX
$369B
$474K 0.18%
3,540
– –
ABBV icon
72
AbbVie
ABBV
$433B
$463K 0.18%
2,000
– –
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$452K 0.17%
7,911
+39
+0.5% +$2.21K
MCD icon
74
McDonald's
MCD
$188B
$425K 0.16%
1,397
+63
+5% +$19.2K
ICE icon
75
Intercontinental Exchange
ICE
$85.2B
$422K 0.16%
2,507
– –
1 2
3
4 5

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DMBA
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TJHA
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Consilium Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Consilium Wealth Advisory held 101 positions worth $259M, up 9.3% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory's Q3 2025 filing shows 6 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Bitcoin Trust: 70,072 shares worth $4.55M. The largest sale was Fortinet, an estimated $1.13M.

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

  • Consilium Wealth Advisory's largest Q3 2025 buy was iShares Bitcoin Trust: 70,072 shares worth $4.55M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.6M increase.
  • Consilium Wealth Advisory's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $798K.
  • Consilium Wealth Advisory fully exited Fortinet in Q3 2025, selling an estimated $1.13M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $259M portfolio in Q3 2025.
  • Consilium Wealth Advisory opened 6 new positions and closed 6 in Q3 2025.
  • Consilium Wealth Advisory's portfolio value rose 9.3% quarter-over-quarter to $259M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.