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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
+3.64%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.82%
Holding
98
New
3
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
4
PWR icon
Quanta Services
PWR
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.55M
2
IR icon
Ingersoll Rand
IR
+$954K
3
BMY icon
Bristol-Myers Squibb
BMY
+$927K
4
ORCL icon
Oracle
ORCL
+$858K
5
ALLE icon
Allegion
ALLE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 10.42%
3 Industrials 10.25%
4 Communication Services 5.2%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
$855K 0.32%
1,363
– –
DBEU icon
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$812K 0.3%
16,924
– –
AMD icon
53
Advanced Micro Devices
AMD
$790B
$782K 0.29%
3,653
+61
+2% +$13.7K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.6B
$780K 0.29%
2,416
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$778K 0.29%
8,100
– –
UNH icon
56
UnitedHealth
UNH
$377B
$775K 0.29%
2,348
– –
PNC icon
57
PNC Financial Services
PNC
$100B
$768K 0.28%
3,679
+169
+5% +$32.6K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$742K 0.27%
7,975
– –
BKNG icon
59
Booking.com
BKNG
$149B
$733K 0.27%
3,425
+400
+13% +$82.3K
BA icon
60
Boeing
BA
$185B
$669K 0.25%
3,082
+149
+5% +$30.6K
LIN icon
61
Linde
LIN
$222B
$636K 0.23%
1,492
+107
+8% +$45.8K
CAT icon
62
Caterpillar
CAT
$382B
$612K 0.23%
1,068
– –
LRCX icon
63
Lam Research
LRCX
$369B
$606K 0.22%
3,540
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$605K 0.22%
985
+5
+0.5% +$3.07K
NFLX icon
65
Netflix
NFLX
$305B
$548K 0.2%
5,848
+298
+5% +$32.1K
FANG icon
66
Diamondback Energy
FANG
$55.9B
$538K 0.2%
3,580
+1
+0% +$148
BAC icon
67
Bank of America
BAC
$438B
$536K 0.2%
9,752
-184
-2% -$9.73K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$489K 0.18%
6,067
– –
PG icon
69
Procter & Gamble
PG
$338B
$458K 0.17%
3,196
– –
ABBV icon
70
AbbVie
ABBV
$433B
$457K 0.17%
2,000
– –
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$453K 0.17%
7,911
– –
MCD icon
72
McDonald's
MCD
$188B
$427K 0.16%
1,397
– –
CMA
73
DELISTED
Comerica
CMA
$415K 0.15%
4,774
– –
ICE icon
74
Intercontinental Exchange
ICE
$85.2B
$403K 0.15%
2,487
-20
-0.8% -$3.13K
MAR icon
75
Marriott International
MAR
$91.5B
$379K 0.14%
1,221
+1
+0.1% +$286
1 2
3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Consilium Wealth Advisory held 98 positions worth $271M, up 4.6% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory's Q4 2025 filing shows 3 new, 42 increased, 19 reduced and 4 closed positions. Its largest new stake was Franklin Bitcoin ETF: 65,559 shares worth $3.32M. The largest sale was iShares Bitcoin Trust, an estimated $4.55M.

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

  • Consilium Wealth Advisory's largest Q4 2025 buy was Franklin Bitcoin ETF: 65,559 shares worth $3.32M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $2.56M increase.
  • Consilium Wealth Advisory's biggest Q4 2025 reduction was Ingersoll Rand, cutting an estimated $954K.
  • Consilium Wealth Advisory fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $4.55M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $271M portfolio in Q4 2025.
  • Consilium Wealth Advisory opened 3 new positions and closed 4 in Q4 2025.
  • Consilium Wealth Advisory's portfolio value rose 4.6% quarter-over-quarter to $271M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.