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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
-1.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$10.2M
Cap. Flow
-$5.23M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.34%
Holding
95
New
8
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$837K
2
RTX icon
RTX Corp
RTX
+$708K
3
KKR icon
KKR & Co
KKR
+$612K
4
BA icon
Boeing
BA
+$590K
5
FTNT icon
Fortinet
FTNT
+$551K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M
3
AVGO icon
Broadcom
AVGO
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$953K
5
GEV icon
GE Vernova
GEV
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 11.74%
3 Healthcare 5.33%
4 Industrials 4.69%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17M 8.5%
294,703
-11,923
-4% -$694K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$16.1M 8.05%
514,340
+12,769
+3% +$394K
AAPL icon
3
Apple
AAPL
$4.46T
$15.8M 7.94%
71,321
-1,276
-2% -$296K
WFC icon
4
Wells Fargo
WFC
$266B
$12.7M 6.35%
176,425
+5,407
+3% +$406K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.4M 4.21%
30,550
+2,882
+10% +$837K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.9B
$7.63M 3.83%
345,656
-2,564
-0.7% -$59.7K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.34M 3.68%
67,760
-19,652
-22% -$2.49M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.81M 3.42%
88,994
+3,701
+4% +$279K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$6.59M 3.3%
22,879
+1,628
+8% +$431K
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9B
$6.09M 3.05%
101,278
-4,620
-4% -$271K
MSFT icon
11
Microsoft
MSFT
$3.62T
$5.64M 2.83%
15,021
-113
-0.7% -$46.1K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$4.85M 2.43%
63,381
+4,387
+7% +$342K
AMZN icon
13
Amazon
AMZN
$3.06T
$4.75M 2.38%
24,959
-78
-0.3% -$16.9K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.52M 2.26%
57,705
+1,927
+3% +$150K
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.7M 1.85%
84,215
-13,889
-14% -$611K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$3.57M 1.79%
6,190
+6
+0.1% +$3.87K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.57B
$3.51M 1.76%
77,958
-459
-0.6% -$21.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$3.13M 1.57%
20,235
-3,657
-15% -$663K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.84M 1.42%
121,055
-37,408
-24% -$953K
LLY icon
20
Eli Lilly
LLY
$1,000B
$2.76M 1.38%
3,337
+137
+4% +$114K
UNH icon
21
UnitedHealth
UNH
$377B
$2.71M 1.36%
5,177
+282
+6% +$144K
JPM icon
22
JPMorgan Chase
JPM
$937B
$2.68M 1.34%
10,920
-43
-0.4% -$11K
TT icon
23
Trane Technologies
TT
$101B
$2.34M 1.17%
6,944
+777
+13% +$281K
GE icon
24
GE Aerospace
GE
$383B
$2.21M 1.11%
11,033
-277
-2% -$54.5K
AVGO icon
25
Broadcom
AVGO
$1.87T
$2.08M 1.04%
12,432
-4,800
-28% -$1.02M
1
2 3 4

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NC
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DMBA
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Consilium Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Consilium Wealth Advisory held 95 positions worth $199M, down 4.9% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consilium Wealth Advisory's Q1 2025 filing shows 8 new, 38 increased, 31 reduced and 7 closed positions. Its largest new stake was RTX Corp: 5,583 shares worth $740K. The largest sale was NVIDIA, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Consilium Wealth Advisory's largest Q1 2025 buy was RTX Corp: 5,583 shares worth $740K.
  • Consilium Wealth Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $837K increase.
  • Consilium Wealth Advisory's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.49M.
  • Consilium Wealth Advisory fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $2.43M.
  • Consilium Wealth Advisory's ten largest holdings make up 52% of its $199M portfolio in Q1 2025.
  • Consilium Wealth Advisory opened 8 new positions and closed 7 in Q1 2025.
  • Consilium Wealth Advisory's portfolio value fell 4.9% quarter-over-quarter to $199M.

Based on Consilium Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.