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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
+23.85%
1 Year Est. Return
+37.76%
3 Year Est. Return
+118.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$43.8M
(+15%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
110
New
8
Increased
42
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.24M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.49M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$1.09M |
| 5 |
ServiceNow
NOW
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.61M |
| 2 |
RTX Corp
RTX
|
+$1.42M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.41M |
| 4 |
Amgen
AMGN
|
+$1.07M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.03% |
| 2 | Technology | 21.86% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 8.11% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $203K | 0.06% |
2,013
-445
| -18% | -$44.7K |
|
102
Booking.com
BKNG
$128B
| – | – |
-5,175
| Closed | -$872K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,680
| Closed | -$805K |
|
104
Salesforce
CRM
$200B
| – | – |
-5,386
| Closed | -$1.01M |
|
|
105
SPDR Gold Trust
GLD
$147B
| – | – |
-13,035
| Closed | -$5.61M |
|
106
Intercontinental Exchange
ICE
$86.1B
| – | – |
-2,466
| Closed | -$388K |
|
107
Lockheed Martin
LMT
$124B
| – | – |
-377
| Closed | -$228K |
|
108
Netflix
NFLX
$314B
| – | – |
-7,039
| Closed | -$677K |
|
109
PIMCO Dynamic Income Fund
PDI
$6.9B
| – | – |
-10,000
| Closed | -$171K |
|
110
ExxonMobil
XOM
$671B
| – | – |
-1,315
| Closed | -$223K |
|
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Consilium Wealth Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Consilium Wealth Advisory held 110 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Consilium Wealth Advisory's Q2 2026 filing shows 8 new, 42 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Real Estate ETF: 23,406 shares worth $2.26M. The largest sale was SPDR Gold Trust, an estimated $5.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.
- Consilium Wealth Advisory's largest Q2 2026 buy was Vanguard Real Estate ETF: 23,406 shares worth $2.26M.
- Consilium Wealth Advisory added most to iShares Core 60/40 Balanced Allocation ETF in Q2 2026, an estimated $2.5M increase.
- Consilium Wealth Advisory's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $1.42M.
- Consilium Wealth Advisory fully exited SPDR Gold Trust in Q2 2026, selling an estimated $5.61M.
- Consilium Wealth Advisory's ten largest holdings make up 53% of its $337M portfolio in Q2 2026.
- Consilium Wealth Advisory opened 8 new positions and closed 9 in Q2 2026.
- Consilium Wealth Advisory's portfolio value rose 15% quarter-over-quarter to $337M.
Based on Consilium Wealth Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.