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Consilium Wealth Advisory Portfolio holdings
AUM
$338M
Turnover
5.77%
1-Year Est. Return
29.36%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+29.36%
3 Year Est. Return
+126.42%
5 Year Est. Return
+138.71%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.48M
(+0.44%)
Cap. Flow
+$3.02M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
104
New
3
Increased
55
Reduced
19
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.41M |
| 2 |
Coca-Cola
KO
|
+$961K |
| 3 |
Merck
MRK
|
+$885K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.75M |
| 2 |
Tesla
TSLA
|
+$918K |
| 3 |
Sandisk
SNDK
|
+$726K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$699K |
| 5 |
Honeywell
HON
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.78% |
| 2 | Technology | 23% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 7.97% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$49B
| $451K | 0.13% |
8,909
| – | – |
2026 Q1
2 quarters
|
|
77
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $445K | 0.13% |
7,911
| – | – |
2022 Q3
16 quarters
|
|
78
Palo Alto Networks
PANW
$267B
| $444K | 0.13% |
1,117
+27
| +2% | +$9.6K |
2026 Q2
1 quarter
|
|
79
Marriott International
MAR
$110B
| $435K | 0.13% |
1,222
+1
| +0.1% | +$356 |
2021 Q4
19 quarters
|
|
80
RTX Corp
RTX
$270B
| $432K | 0.13% |
2,330
-304
| -12% | -$62.2K |
2025 Q1
6 quarters
|
|
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $392K | 0.12% |
15,800
| – | – |
2025 Q2
5 quarters
|
|
82
Enterprise Products Partners
EPD
$80.1B
| $382K | 0.11% |
10,730
| – | – |
2022 Q1
18 quarters
|
|
83
Home Depot
HD
$350B
| $382K | 0.11% |
1,341
+119
| +10% | +$39.1K |
2021 Q4
19 quarters
|
|
84
Eaton
ETN
$138B
| $374K | 0.11% |
871
| – | – |
2023 Q2
13 quarters
|
|
85
McDonald's
MCD
$199B
| $350K | 0.1% |
1,517
+153
| +11% | +$40.3K |
2021 Q4
19 quarters
|
|
86
Schwab International Equity ETF
SCHF
$67.5B
| $349K | 0.1% |
12,718
| – | – |
2025 Q2
5 quarters
|
|
87
Ingersoll Rand
IR
$33B
| $338K | 0.1% |
4,504
+1
| +0% | +$80 |
2021 Q4
19 quarters
|
|
88
Energy Transfer Partners
ET
$66.9B
| $316K | 0.09% |
16,000
| – | – |
2021 Q4
19 quarters
|
|
89
Philip Morris
PM
$303B
| $307K | 0.09% |
1,611
| – | – |
2026 Q1
2 quarters
|
|
90
Cisco
CSCO
$387B
| $304K | 0.09% |
2,825
| – | – |
2026 Q1
2 quarters
|
|
91
TSMC
TSM
$2.06T
| $298K | 0.09% |
653
-30
| -4% | -$12.7K |
2026 Q1
2 quarters
|
|
92
Intel
INTC
$309B
| $279K | 0.08% |
2,320
| – | – |
2026 Q2
1 quarter
|
|
93
NextEra Energy
NEE
$181B
| $250K | 0.07% |
3,300
+122
| +4% | +$10.3K |
2025 Q3
4 quarters
|
|
94
Starbucks
SBUX
$125B
| $245K | 0.07% |
2,605
+362
| +16% | +$37.4K |
2026 Q1
2 quarters
|
|
95
Lockheed Martin
LMT
$139B
| $244K | 0.07% |
+479
| New | +$263K |
2026 Q3
0 quarters
|
|
96
American Express
AXP
$217B
| $241K | 0.07% |
793
+35
| +5% | +$11.7K |
2024 Q3
8 quarters
|
|
97
US Bancorp
USB
$94.7B
| $221K | 0.07% |
3,823
| – | – |
2026 Q2
1 quarter
|
|
98
Southern Company
SO
$109B
| $217K | 0.06% |
2,618
| – | – |
2026 Q1
2 quarters
|
|
99
Automatic Data Processing
ADP
$121B
| $214K | 0.06% |
+830
| New | +$220K |
2026 Q3
0 quarters
|
|
100
IBM
IBM
$231B
| $210K | 0.06% |
955
| – | – |
2026 Q1
2 quarters
|
|
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Consilium Wealth Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Consilium Wealth Advisory held 104 positions worth $338M, up 0.44% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Consilium Wealth Advisory's Q3 2026 filing shows 3 new, 55 increased, 19 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 11,079 shares worth $954K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.
- Consilium Wealth Advisory's largest Q3 2026 buy was Coca-Cola: 11,079 shares worth $954K.
- Consilium Wealth Advisory added most to iShares Core 80/20 Aggressive Allocation ETF in Q3 2026, an estimated $2.41M increase.
- Consilium Wealth Advisory's biggest Q3 2026 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.75M.
- Consilium Wealth Advisory fully exited Tesla in Q3 2026, selling an estimated $918K.
- Consilium Wealth Advisory's ten largest holdings make up 54% of its $338M portfolio in Q3 2026.
- Consilium Wealth Advisory opened 3 new positions and closed 3 in Q3 2026.
- Consilium Wealth Advisory's portfolio value rose 0.44% quarter-over-quarter to $338M.
Based on Consilium Wealth Advisory's 13F filing for Q3 2026, filed 14 Oct 2026.