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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
-1.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$10.2M
Cap. Flow
-$5.23M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.34%
Holding
95
New
8
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$837K
2
RTX icon
RTX Corp
RTX
+$708K
3
KKR icon
KKR & Co
KKR
+$612K
4
BA icon
Boeing
BA
+$590K
5
FTNT icon
Fortinet
FTNT
+$551K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
5
GEV icon
GE Vernova
GEV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 11.74%
3 Healthcare 5.33%
4 Industrials 4.69%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$91.5B
$291K 0.15%
1,220
+20
+2% +$5.44K
CMA
77
DELISTED
Comerica
CMA
$282K 0.14%
4,774
– –
DE icon
78
Deere & Co
DE
$163B
$281K 0.14%
598
+8
+1% +$3.74K
ETN icon
79
Eaton
ETN
$170B
$260K 0.13%
958
-1
-0.1% -$311
LRCX icon
80
Lam Research
LRCX
$369B
$257K 0.13%
3,540
– –
HON icon
81
Honeywell
HON
$78.2B
$249K 0.12%
1,247
+27
+2% +$5.46K
APA icon
82
APA Corp
APA
$13B
$241K 0.12%
11,489
– –
PANW icon
83
Palo Alto Networks
PANW
$283B
$229K 0.12%
1,344
+24
+2% +$4.44K
NOW icon
84
ServiceNow
NOW
$118B
$214K 0.11%
1,345
+20
+2% +$3.85K
AXP icon
85
American Express
AXP
$233B
$209K 0.1%
778
-41
-5% -$12.1K
ADP icon
86
Automatic Data Processing
ADP
$107B
$203K 0.1%
+666
New +$201K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$202K 0.1%
+3,920
New +$203K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.35B
$198K 0.1%
10,000
– –
ES icon
89
Eversource Energy
ES
$27.1B
– –
-4,887
Closed -$281K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-8,160
Closed -$508K
LMT icon
91
Lockheed Martin
LMT
$135B
– –
-593
Closed -$288K
NOC icon
92
Northrop Grumman
NOC
$77.9B
– –
-635
Closed -$298K
SCHF icon
93
Schwab International Equity ETF
SCHF
$67.1B
– –
-26,689
Closed -$494K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18,913
Closed -$620K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-27,330
Closed -$2.43M
1 2 3
4

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ECM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Consilium Wealth Advisory held 95 positions worth $199M, down 4.9% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consilium Wealth Advisory's Q1 2025 filing shows 8 new, 38 increased, 31 reduced and 7 closed positions. Its largest new stake was RTX Corp: 5,583 shares worth $740K. The largest sale was NVIDIA, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q1 2025 buy was RTX Corp: 5,583 shares worth $740K.
  • Consilium Wealth Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $837K increase.
  • Consilium Wealth Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.49M.
  • Consilium Wealth Advisory fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $2.43M.
  • Consilium Wealth Advisory's ten largest holdings make up 52% of its $199M portfolio in Q1 2025.
  • Consilium Wealth Advisory opened 8 new positions and closed 7 in Q1 2025.
  • Consilium Wealth Advisory's portfolio value fell 4.9% quarter-over-quarter to $199M.

Based on Consilium Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.