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CWA

Consilium Wealth Advisory Portfolio holdings

AUM $337M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+23.85%
1 Year Est. Return
+37.76%
3 Year Est. Return
+118.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$43.8M
Cap. Flow
-$511K
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.07%
Holding
110
New
8
Increased
42
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.49M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.09M
5
NOW icon
ServiceNow
NOW
+$926K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.61M
2
RTX icon
RTX Corp
RTX
+$1.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Technology 21.86%
3 Industrials 11.12%
4 Financials 8.11%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$500K 0.15%
2,634
-7,750
-75% -$1.42M
MAR icon
77
Marriott International
MAR
$87.1B
$453K 0.13%
1,221
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$447K 0.13%
7,911
– –
HD icon
79
Home Depot
HD
$302B
$431K 0.13%
1,222
+24
+2% +$7.81K
AMGN icon
80
Amgen
AMGN
$205B
$415K 0.12%
1,145
-3,136
-73% -$1.07M
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$404K 0.12%
15,800
– –
EPD icon
82
Enterprise Products Partners
EPD
$83B
$394K 0.12%
10,730
– –
PANW icon
83
Palo Alto Networks
PANW
$307B
$372K 0.11%
+1,090
New +$249K
ETN icon
84
Eaton
ETN
$159B
$371K 0.11%
871
+54
+7% +$21.8K
IR icon
85
Ingersoll Rand
IR
$28.2B
$369K 0.11%
4,503
+1
+0% +$77
MCD icon
86
McDonald's
MCD
$176B
$369K 0.11%
1,364
-92
-6% -$26.4K
APA icon
87
APA Corp
APA
$15.9B
$364K 0.11%
11,165
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$69B
$352K 0.1%
12,718
– –
CSCO icon
89
Cisco
CSCO
$435B
$332K 0.1%
2,825
– –
TSM icon
90
TSMC
TSM
$2.23T
$326K 0.1%
683
– –
INTC icon
91
Intel
INTC
$575B
$324K 0.1%
+2,320
New +$235K
ET icon
92
Energy Transfer Partners
ET
$72.5B
$306K 0.09%
16,000
– –
PM icon
93
Philip Morris
PM
$297B
$291K 0.09%
1,611
+154
+11% +$26.7K
NEE icon
94
NextEra Energy
NEE
$170B
$279K 0.08%
3,178
+19
+0.6% +$1.72K
IBM icon
95
IBM
IBM
$224B
$269K 0.08%
955
+39
+4% +$9.83K
AXP icon
96
American Express
AXP
$210B
$256K 0.08%
758
– –
SO icon
97
Southern Company
SO
$99.8B
$251K 0.07%
2,618
– –
MRK icon
98
Merck
MRK
$363B
$235K 0.07%
1,831
+120
+7% +$14K
USB icon
99
US Bancorp
USB
$93.9B
$231K 0.07%
+3,823
New +$214K
SBUX icon
100
Starbucks
SBUX
$110B
$229K 0.07%
2,243
-66
-3% -$6.65K
1 2 3
4
5

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RP
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CG
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BI
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SJL
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Consilium Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Consilium Wealth Advisory held 110 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Consilium Wealth Advisory's Q2 2026 filing shows 8 new, 42 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Real Estate ETF: 23,406 shares worth $2.26M. The largest sale was SPDR Gold Trust, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Consilium Wealth Advisory's largest Q2 2026 buy was Vanguard Real Estate ETF: 23,406 shares worth $2.26M.
  • Consilium Wealth Advisory added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2026, an estimated $2.5M increase.
  • Consilium Wealth Advisory's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $1.42M.
  • Consilium Wealth Advisory fully exited SPDR Gold Trust in Q2 2026, selling an estimated $5.61M.
  • Consilium Wealth Advisory's ten largest holdings make up 53% of its $337M portfolio in Q2 2026.
  • Consilium Wealth Advisory opened 8 new positions and closed 9 in Q2 2026.
  • Consilium Wealth Advisory's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.