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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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$20.8M 8.01%
571,119
+45,226
+9% +$1.6M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$20M 7.73%
311,258
+11,641
+4% +$728K
TT icon
3
Trane Technologies
TT
$101B
$19.2M 7.42%
45,598
-115
-0.3% -$49.1K
AAPL icon
4
Apple
AAPL
$4.46T
$17.6M 6.8%
69,249
-1,564
-2% -$353K
WFC icon
5
Wells Fargo
WFC
$266B
$14M 5.4%
167,082
-9,846
-6% -$798K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$12.8M 4.92%
68,387
-3,721
-5% -$649K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.5M 4.04%
31,930
+601
+2% +$190K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.9B
$9.41M 3.63%
357,096
-2,882
-0.8% -$73.2K
MSFT icon
9
Microsoft
MSFT
$3.62T
$8.16M 3.15%
15,748
+762
+5% +$389K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.44M 2.87%
95,288
+5,294
+6% +$410K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$9B
$7.41M 2.86%
108,729
+3,157
+3% +$210K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$5.76M 2.22%
65,322
+665
+1% +$56.6K
AMZN icon
13
Amazon
AMZN
$3.06T
$5.13M 1.98%
23,365
-546
-2% -$124K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$5.02M 1.94%
20,649
+2,082
+11% +$436K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.96M 1.91%
62,801
+4,195
+7% +$330K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$4.87M 1.88%
6,630
-265
-4% -$197K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47B
$4.55M 1.76%
+70,072
New +$4.56M
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.46M 1.72%
93,663
+697
+0.7% +$32.4K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$4.37M 1.69%
18,072
+1,619
+10% +$371K
AVGO icon
20
Broadcom
AVGO
$1.87T
$4.09M 1.58%
12,390
-539
-4% -$165K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.57B
$3.94M 1.52%
74,521
+9,068
+14% +$465K
JPM icon
22
JPMorgan Chase
JPM
$937B
$3.84M 1.48%
12,167
+1,207
+11% +$359K
GE icon
23
GE Aerospace
GE
$383B
$2.95M 1.14%
9,815
-1,685
-15% -$461K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.94M 1.14%
4,418
-22
-0.5% -$14.1K
LLY icon
25
Eli Lilly
LLY
$1,000B
$2.59M 1%
3,395
+363
+12% +$270K
1
2 3 4 5

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MEPT
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NC
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DMBA
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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.