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Consilium Wealth Advisory Portfolio holdings
AUM
$338M
Turnover
5.77%
1-Year Est. Return
29.36%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+29.36%
3 Year Est. Return
+126.42%
5 Year Est. Return
+138.71%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.48M
(+0.44%)
Cap. Flow
+$3.02M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
104
New
3
Increased
55
Reduced
19
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.41M |
| 2 |
Coca-Cola
KO
|
+$961K |
| 3 |
Merck
MRK
|
+$885K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.75M |
| 2 |
Tesla
TSLA
|
+$918K |
| 3 |
Sandisk
SNDK
|
+$726K |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$699K |
| 5 |
Honeywell
HON
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.78% |
| 2 | Technology | 23% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 7.97% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $203K | 0.06% |
2,013
| – | – |
2025 Q2
5 quarters
|
|
|
102
Honeywell
HON
$71.2B
| – | – |
-2,593
| Closed | -$581K | – |
|
|
103
Tesla
TSLA
$1.55T
| – | – |
-2,182
| Closed | -$918K | – |
|
|
HONA
104
Honeywell Aerospace
HONA
$53.3B
| – | – |
-2,574
| Closed | -$569K | – |
|
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Consilium Wealth Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Consilium Wealth Advisory held 104 positions worth $338M, up 0.44% from $337M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Consilium Wealth Advisory's Q3 2026 filing shows 3 new, 55 increased, 19 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 11,079 shares worth $954K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.
- Consilium Wealth Advisory's largest Q3 2026 buy was Coca-Cola: 11,079 shares worth $954K.
- Consilium Wealth Advisory added most to iShares Core 80/20 Aggressive Allocation ETF in Q3 2026, an estimated $2.41M increase.
- Consilium Wealth Advisory's biggest Q3 2026 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.75M.
- Consilium Wealth Advisory fully exited Tesla in Q3 2026, selling an estimated $918K.
- Consilium Wealth Advisory's ten largest holdings make up 54% of its $338M portfolio in Q3 2026.
- Consilium Wealth Advisory opened 3 new positions and closed 3 in Q3 2026.
- Consilium Wealth Advisory's portfolio value rose 0.44% quarter-over-quarter to $338M.
Based on Consilium Wealth Advisory's 13F filing for Q3 2026, filed 14 Oct 2026.