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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
-0.37%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.2M
Cap. Flow
+$29.5M
Cap. Flow %
10.07%
Top 10 Hldgs %
54.28%
Holding
109
New
15
Increased
58
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.74M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.77M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
AAPL icon
Apple
AAPL
+$2.08M
5
CRM icon
Salesforce
CRM
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
2
EZBC icon
Franklin Bitcoin ETF
EZBC
+$3.32M
3
BSX icon
Boston Scientific
BSX
+$1.11M
4
WFC icon
Wells Fargo
WFC
+$1.02M
5
ABT icon
Abbott
ABT
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 10.97%
3 Financials 8.56%
4 Communication Services 4.86%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$453K 0.15%
1,456
+59
+4% +$18.8K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$448K 0.15%
7,911
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$416K 0.14%
7,325
+1,825
+33% +$107K
FITB
79
Fifth Third Bancorp
FITB
$51.6B
$414K 0.14%
+8,909
New +$439K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$406K 0.14%
10,730
– –
MAR icon
81
Marriott International
MAR
$91.5B
$399K 0.14%
1,221
– –
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$397K 0.14%
15,800
+6,050
+62% +$157K
HD icon
83
Home Depot
HD
$339B
$394K 0.13%
1,198
+292
+32% +$106K
ICE icon
84
Intercontinental Exchange
ICE
$85.2B
$388K 0.13%
2,466
-21
-0.8% -$3.43K
IR icon
85
Ingersoll Rand
IR
$34.4B
$361K 0.12%
4,502
-117
-3% -$10.3K
SCHF icon
86
Schwab International Equity ETF
SCHF
$67.1B
$315K 0.11%
12,718
– –
ET icon
87
Energy Transfer Partners
ET
$69.8B
$309K 0.11%
16,000
– –
NEE icon
88
NextEra Energy
NEE
$181B
$293K 0.1%
3,159
+399
+14% +$35.5K
ETN icon
89
Eaton
ETN
$170B
$292K 0.1%
817
-11
-1% -$3.92K
HON icon
90
Honeywell
HON
$78.2B
$260K 0.09%
1,150
– –
SO icon
91
Southern Company
SO
$107B
$253K 0.09%
+2,618
New +$242K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$247K 0.08%
2,458
– –
PM icon
93
Philip Morris
PM
$292B
$241K 0.08%
+1,457
New +$253K
TSM icon
94
TSMC
TSM
$2.11T
$231K 0.08%
+683
New +$235K
AXP icon
95
American Express
AXP
$233B
$229K 0.08%
758
-20
-3% -$6.71K
LMT icon
96
Lockheed Martin
LMT
$135B
$228K 0.08%
+377
New +$232K
XOM icon
97
ExxonMobil
XOM
$643B
$223K 0.08%
+1,315
New +$192K
IBM icon
98
IBM
IBM
$213B
$222K 0.08%
+916
New +$248K
CSCO icon
99
Cisco
CSCO
$457B
$219K 0.07%
+2,825
New +$221K
SBUX icon
100
Starbucks
SBUX
$118B
$207K 0.07%
+2,309
New +$218K
1 2 3
4
5

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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Consilium Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Consilium Wealth Advisory held 109 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory deployed $29.5M of net new capital in Q1 2026, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Salesforce: 5,386 shares worth $1.01M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.23M trimmed.

  • Consilium Wealth Advisory's largest Q1 2026 buy was Salesforce: 5,386 shares worth $1.01M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $8.74M increase.
  • Consilium Wealth Advisory's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $5.23M.
  • Consilium Wealth Advisory fully exited Franklin Bitcoin ETF in Q1 2026, selling an estimated $3.32M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $293M portfolio in Q1 2026.
  • Consilium Wealth Advisory opened 15 new positions and closed 7 in Q1 2026.
  • Consilium Wealth Advisory's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.