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CWA

Consilium Wealth Advisory Portfolio holdings

AUM $337M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+37.76%
3 Year Est. Return
+118.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.82%
Holding
98
New
3
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
4
PWR icon
Quanta Services
PWR
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.55M
2
IR icon
Ingersoll Rand
IR
+$954K
3
BMY icon
Bristol-Myers Squibb
BMY
+$927K
4
ORCL icon
Oracle
ORCL
+$858K
5
ALLE icon
Allegion
ALLE
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Technology 18.6%
3 Financials 10.42%
4 Industrials 10.25%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$28.2B
$366K 0.14%
4,619
-12,084
-72% -$954K
EPD icon
77
Enterprise Products Partners
EPD
$83B
$344K 0.13%
10,730
– –
GLD icon
78
SPDR Gold Trust
GLD
$147B
$313K 0.12%
+790
New +$302K
HD icon
79
Home Depot
HD
$302B
$312K 0.12%
906
– –
AIG icon
80
American International
AIG
$39.6B
$311K 0.11%
3,638
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$69B
$306K 0.11%
12,718
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$301K 0.11%
5,500
– –
AXP icon
83
American Express
AXP
$210B
$288K 0.11%
778
– –
DE icon
84
Deere & Co
DE
$185B
$275K 0.1%
590
– –
APA icon
85
APA Corp
APA
$15.9B
$273K 0.1%
11,165
– –
ET icon
86
Energy Transfer Partners
ET
$72.5B
$264K 0.1%
16,000
– –
ETN icon
87
Eaton
ETN
$159B
$264K 0.1%
828
– –
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$252K 0.09%
9,750
– –
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$247K 0.09%
2,458
-100
-4% -$10.1K
HON icon
90
Honeywell
HON
$65.4B
$224K 0.08%
1,150
-70
-6% -$13.7K
NEE icon
91
NextEra Energy
NEE
$170B
$222K 0.08%
2,760
+19
+0.7% +$1.57K
PANW icon
92
Palo Alto Networks
PANW
$307B
$210K 0.08%
1,139
-52
-4% -$10.5K
NOW icon
93
ServiceNow
NOW
$143B
$206K 0.08%
1,345
– –
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$6.9B
$177K 0.07%
10,000
– –
ALLE icon
95
Allegion
ALLE
$13.1B
– –
-1,215
Closed -$215K
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
– –
-20,555
Closed -$927K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$60.1B
– –
-70,072
Closed -$4.55M
ORCL icon
98
Oracle
ORCL
$455B
– –
-3,049
Closed -$858K
1 2 3
4

Similar funds

NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM

Consilium Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Consilium Wealth Advisory held 98 positions worth $271M, up 4.6% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory's Q4 2025 filing shows 3 new, 42 increased, 19 reduced and 4 closed positions. Its largest new stake was Franklin Bitcoin ETF: 65,559 shares worth $3.32M. The largest sale was iShares Bitcoin Trust, an estimated $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Consilium Wealth Advisory's largest Q4 2025 buy was Franklin Bitcoin ETF: 65,559 shares worth $3.32M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $2.56M increase.
  • Consilium Wealth Advisory's biggest Q4 2025 reduction was Ingersoll Rand, cutting an estimated $954K.
  • Consilium Wealth Advisory fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $4.55M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $271M portfolio in Q4 2025.
  • Consilium Wealth Advisory opened 3 new positions and closed 4 in Q4 2025.
  • Consilium Wealth Advisory's portfolio value rose 4.6% quarter-over-quarter to $271M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.