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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
+7.72%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22.2M
Cap. Flow
+$5.78M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.98%
Holding
101
New
6
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.56M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$960K
4
ORCL icon
Oracle
ORCL
+$776K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$728K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.13M
2
CRM icon
Salesforce
CRM
+$1M
3
ISRG icon
Intuitive Surgical
ISRG
+$975K
4
WFC icon
Wells Fargo
WFC
+$798K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 11.23%
3 Financials 10.03%
4 Communication Services 4.56%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$339B
$367K 0.14%
906
+44
+5% +$17.3K
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$336K 0.13%
10,730
– –
CMA
78
DELISTED
Comerica
CMA
$327K 0.13%
4,774
– –
MAR icon
79
Marriott International
MAR
$91.5B
$318K 0.12%
1,220
– –
ETN icon
80
Eaton
ETN
$170B
$310K 0.12%
828
-65
-7% -$23.6K
SCHF icon
81
Schwab International Equity ETF
SCHF
$67.1B
$296K 0.11%
12,718
+3,518
+38% +$79.5K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$294K 0.11%
5,500
+345
+7% +$17.3K
AIG icon
83
American International
AIG
$41.8B
$286K 0.11%
3,638
– –
ET icon
84
Energy Transfer Partners
ET
$69.8B
$275K 0.11%
16,000
– –
APA icon
85
APA Corp
APA
$13B
$271K 0.1%
11,165
– –
DE icon
86
Deere & Co
DE
$163B
$270K 0.1%
590
– –
AXP icon
87
American Express
AXP
$233B
$258K 0.1%
778
– –
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$258K 0.1%
2,558
+536
+27% +$53.9K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$249K 0.1%
9,750
– –
NOW icon
90
ServiceNow
NOW
$118B
$248K 0.1%
1,345
– –
PANW icon
91
Palo Alto Networks
PANW
$283B
$243K 0.09%
1,191
-117
-9% -$22.4K
HON icon
92
Honeywell
HON
$78.2B
$242K 0.09%
1,220
– –
ALLE icon
93
Allegion
ALLE
$13.7B
$215K 0.08%
+1,215
New +$201K
NEE icon
94
NextEra Energy
NEE
$181B
$207K 0.08%
+2,741
New +$200K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.35B
$198K 0.08%
10,000
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
– –
-666
Closed -$205K
CRM icon
97
Salesforce
CRM
$152B
– –
-3,675
Closed -$1M
FTNT icon
98
Fortinet
FTNT
$120B
– –
-10,651
Closed -$1.13M
GLD icon
99
SPDR Gold Trust
GLD
$131B
– –
-1,381
Closed -$421K
ISRG icon
100
Intuitive Surgical
ISRG
$135B
– –
-1,794
Closed -$975K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Consilium Wealth Advisory held 101 positions worth $259M, up 9.3% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory's Q3 2025 filing shows 6 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Bitcoin Trust: 70,072 shares worth $4.55M. The largest sale was Fortinet, an estimated $1.13M.

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

  • Consilium Wealth Advisory's largest Q3 2025 buy was iShares Bitcoin Trust: 70,072 shares worth $4.55M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.6M increase.
  • Consilium Wealth Advisory's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $798K.
  • Consilium Wealth Advisory fully exited Fortinet in Q3 2025, selling an estimated $1.13M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $259M portfolio in Q3 2025.
  • Consilium Wealth Advisory opened 6 new positions and closed 6 in Q3 2025.
  • Consilium Wealth Advisory's portfolio value rose 9.3% quarter-over-quarter to $259M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.