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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
+14.01%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$37.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
54.62%
Holding
101
New
13
Increased
33
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
3
AMAT icon
Applied Materials
AMAT
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$938K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
SLB icon
SLB Ltd
SLB
+$1.18M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$978K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 12.24%
3 Financials 10.49%
4 Communication Services 4.23%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$369B
$345K 0.15%
3,540
– –
MAR icon
77
Marriott International
MAR
$91.5B
$333K 0.14%
1,220
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$333K 0.14%
10,730
– –
ETN icon
79
Eaton
ETN
$170B
$319K 0.13%
893
-65
-7% -$20K
HD icon
80
Home Depot
HD
$339B
$316K 0.13%
862
-611
-41% -$221K
AIG icon
81
American International
AIG
$41.8B
$311K 0.13%
3,638
– –
DE icon
82
Deere & Co
DE
$163B
$300K 0.13%
590
-8
-1% -$3.92K
ET icon
83
Energy Transfer Partners
ET
$69.8B
$290K 0.12%
16,000
– –
CMA
84
DELISTED
Comerica
CMA
$285K 0.12%
4,774
– –
NOW icon
85
ServiceNow
NOW
$118B
$277K 0.12%
1,345
– –
HON icon
86
Honeywell
HON
$78.2B
$268K 0.11%
1,220
-27
-2% -$5.46K
PANW icon
87
Palo Alto Networks
PANW
$283B
$268K 0.11%
1,308
-36
-3% -$6.68K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$249K 0.1%
+5,155
New +$232K
AXP icon
89
American Express
AXP
$233B
$248K 0.1%
778
– –
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$247K 0.1%
+9,750
New +$238K
ADP icon
91
Automatic Data Processing
ADP
$107B
$205K 0.09%
666
– –
APA icon
92
APA Corp
APA
$13B
$204K 0.09%
11,165
-324
-3% -$5.62K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$204K 0.09%
+2,022
New +$203K
SCHF icon
94
Schwab International Equity ETF
SCHF
$67.1B
$203K 0.09%
+9,200
New +$192K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.35B
$190K 0.08%
10,000
– –
GS icon
96
Goldman Sachs
GS
$303B
– –
-1,894
Closed -$1.03M
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-3,920
Closed -$202K
ORCL icon
98
Oracle
ORCL
$409B
– –
-7,737
Closed -$1.08M
SLB icon
99
SLB Ltd
SLB
$73.2B
– –
-28,348
Closed -$1.18M
STT icon
100
State Street
STT
$50.5B
– –
-8,313
Closed -$744K
1 2 3
4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Consilium Wealth Advisory held 101 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consilium Wealth Advisory deployed $15.3M of net new capital in Q2 2025, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 16,453 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Consilium Wealth Advisory's largest Q2 2025 buy was iShares Russell 2000 ETF: 16,453 shares worth $3.55M.
  • Consilium Wealth Advisory added most to Trane Technologies in Q2 2025, an estimated $15.3M increase.
  • Consilium Wealth Advisory's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Consilium Wealth Advisory fully exited SLB Ltd in Q2 2025, selling an estimated $1.18M.
  • Consilium Wealth Advisory's ten largest holdings make up 55% of its $237M portfolio in Q2 2025.
  • Consilium Wealth Advisory opened 13 new positions and closed 6 in Q2 2025.
  • Consilium Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Consilium Wealth Advisory's 13F filing for Q2 2025, filed 21 Jul 2025.