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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
+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
TT icon
1
Trane Technologies
TT
$101B
$20M 8.43%
45,713
+38,769
+558% +$15.3M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$18.4M 7.78%
299,617
+4,914
+2% +$287K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$18.2M 7.67%
525,893
+11,553
+2% +$379K
AAPL icon
4
Apple
AAPL
$4.46T
$14.5M 6.13%
70,813
-508
-0.7% -$103K
WFC icon
5
Wells Fargo
WFC
$266B
$14.2M 5.98%
176,928
+503
+0.3% +$36.3K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$11.4M 4.81%
72,108
+4,348
+6% +$547K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.52M 4.02%
31,329
+779
+3% +$219K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.9B
$8.8M 3.71%
359,978
+14,322
+4% +$324K
MSFT icon
9
Microsoft
MSFT
$3.62T
$7.45M 3.14%
14,986
-35
-0.2% -$15.2K
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9B
$6.99M 2.95%
105,572
+4,294
+4% +$271K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.96M 2.94%
89,994
+1,000
+1% +$76.2K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$5.39M 2.27%
64,657
+1,276
+2% +$99.8K
AMZN icon
13
Amazon
AMZN
$3.06T
$5.25M 2.21%
23,911
-1,048
-4% -$207K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$5.09M 2.15%
6,895
+705
+11% +$436K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.61M 1.95%
58,606
+901
+2% +$70.4K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.28M 1.81%
92,966
+8,751
+10% +$387K
AVGO icon
17
Broadcom
AVGO
$1.87T
$3.56M 1.5%
12,929
+497
+4% +$108K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$3.55M 1.5%
+16,453
New +$3.31M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$3.27M 1.38%
18,567
-1,668
-8% -$273K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.57B
$3.22M 1.36%
65,453
-12,505
-16% -$582K
JPM icon
21
JPMorgan Chase
JPM
$937B
$3.18M 1.34%
10,960
+40
+0.4% +$10.2K
GE icon
22
GE Aerospace
GE
$383B
$2.96M 1.25%
11,500
+467
+4% +$102K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.74M 1.16%
4,440
+1,528
+52% +$873K
LLY icon
24
Eli Lilly
LLY
$1,000B
$2.36M 1%
3,032
-305
-9% -$237K
WMT icon
25
Walmart Inc
WMT
$881B
$2.17M 0.92%
22,217
-1,104
-5% -$105K
1
2 3 4 5

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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.