We are live on ! Find out more
CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$37.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
54.62%
Holding
101
New
13
Increased
33
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
3
AMAT icon
Applied Materials
AMAT
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$938K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
SLB icon
SLB Ltd
SLB
+$1.18M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$978K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 12.24%
3 Financials 10.49%
4 Communication Services 4.23%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.27T
– –
-1,177
Closed -$305K
1 2 3 4
5

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Consilium Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Consilium Wealth Advisory held 101 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consilium Wealth Advisory deployed $15.3M of net new capital in Q2 2025, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 16,453 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Consilium Wealth Advisory's largest Q2 2025 buy was iShares Russell 2000 ETF: 16,453 shares worth $3.55M.
  • Consilium Wealth Advisory added most to Trane Technologies in Q2 2025, an estimated $15.3M increase.
  • Consilium Wealth Advisory's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Consilium Wealth Advisory fully exited SLB Ltd in Q2 2025, selling an estimated $1.18M.
  • Consilium Wealth Advisory's ten largest holdings make up 55% of its $237M portfolio in Q2 2025.
  • Consilium Wealth Advisory opened 13 new positions and closed 6 in Q2 2025.
  • Consilium Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Consilium Wealth Advisory's 13F filing for Q2 2025, filed 21 Jul 2025.