Consilium Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.74M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$6.77M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.48M |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
Salesforce
CRM
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.23M |
| 2 |
Franklin Bitcoin ETF
EZBC
|
+$3.32M |
| 3 |
Boston Scientific
BSX
|
+$1.11M |
| 4 |
Wells Fargo
WFC
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$316B
| $206K | 0.07% |
+1,711
| New | +$198K |
|
102
PIMCO Dynamic Income Fund
PDI
$7.35B
| $171K | 0.06% |
10,000
| – | – |
|
|
103
Abbott
ABT
$185B
| – | – |
-7,618
| Closed | -$954K |
|
104
American International
AIG
$41.8B
| – | – |
-3,638
| Closed | -$311K |
|
|
105
Boston Scientific
BSX
$72B
| – | – |
-11,620
| Closed | -$1.11M |
|
|
CMA
106
DELISTED
Comerica
CMA
| – | – |
-4,774
| Closed | -$415K |
|
|
107
Franklin Bitcoin ETF
EZBC
$378M
| – | – |
-65,559
| Closed | -$3.32M |
|
108
ServiceNow
NOW
$118B
| – | – |
-1,345
| Closed | -$206K |
|
109
Palo Alto Networks
PANW
$283B
| – | – |
-1,139
| Closed | -$210K |
|
Similar funds
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.