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CWA

Consilium Wealth Advisory Portfolio holdings

AUM $293M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22.2M
Cap. Flow
+$5.78M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.98%
Holding
101
New
6
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.56M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$960K
4
ORCL icon
Oracle
ORCL
+$776K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$728K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.13M
2
CRM icon
Salesforce
CRM
+$1M
3
ISRG icon
Intuitive Surgical
ISRG
+$975K
4
WFC icon
Wells Fargo
WFC
+$798K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 11.23%
3 Financials 10.03%
4 Communication Services 4.56%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$643B
– –
-5,403
Closed -$582K
1 2 3 4
5

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DMBA
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CW
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Consilium Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Consilium Wealth Advisory held 101 positions worth $259M, up 9.3% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory's Q3 2025 filing shows 6 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Bitcoin Trust: 70,072 shares worth $4.55M. The largest sale was Fortinet, an estimated $1.13M.

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

  • Consilium Wealth Advisory's largest Q3 2025 buy was iShares Bitcoin Trust: 70,072 shares worth $4.55M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $1.6M increase.
  • Consilium Wealth Advisory's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $798K.
  • Consilium Wealth Advisory fully exited Fortinet in Q3 2025, selling an estimated $1.13M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $259M portfolio in Q3 2025.
  • Consilium Wealth Advisory opened 6 new positions and closed 6 in Q3 2025.
  • Consilium Wealth Advisory's portfolio value rose 9.3% quarter-over-quarter to $259M.

Based on Consilium Wealth Advisory's 13F filing for Q3 2025, filed 20 Oct 2025.