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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
+3.64%
1 Year Est. Return
+26.81%
3 Year Est. Return
+91.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.82%
Holding
98
New
3
Increased
42
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$3.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
4
PWR icon
Quanta Services
PWR
+$1.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.55M
2
IR icon
Ingersoll Rand
IR
+$954K
3
BMY icon
Bristol-Myers Squibb
BMY
+$927K
4
ORCL icon
Oracle
ORCL
+$858K
5
ALLE icon
Allegion
ALLE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 10.42%
3 Industrials 10.25%
4 Communication Services 5.2%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$24.4M 9%
640,191
+69,072
+12% +$2.56M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$20.8M 7.66%
319,268
+8,010
+3% +$520K
AAPL icon
3
Apple
AAPL
$4.46T
$18.9M 6.96%
69,389
+140
+0.2% +$37.6K
TT icon
4
Trane Technologies
TT
$101B
$17.6M 6.51%
45,301
-297
-0.7% -$123K
WFC icon
5
Wells Fargo
WFC
$266B
$15.5M 5.72%
166,402
-680
-0.4% -$59K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$12.7M 4.69%
68,155
-232
-0.3% -$43.2K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.8M 3.99%
32,234
+304
+1% +$101K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.9B
$9.53M 3.52%
354,116
-2,980
-0.8% -$79.6K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$9B
$7.86M 2.9%
110,703
+1,974
+2% +$137K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.81M 2.88%
100,295
+5,007
+5% +$392K
MSFT icon
11
Microsoft
MSFT
$3.62T
$7.66M 2.83%
15,843
+95
+0.6% +$47.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$7.28M 2.68%
23,248
+2,599
+13% +$743K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$6.05M 2.23%
67,580
+2,258
+3% +$201K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$5.51M 2.03%
22,366
+4,294
+24% +$1.06M
AMZN icon
15
Amazon
AMZN
$3.06T
$5.5M 2.03%
23,837
+472
+2% +$108K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.2M 1.92%
65,985
+3,184
+5% +$251K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$4.66M 1.72%
7,054
+424
+6% +$283K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.4M 1.62%
92,207
-1,456
-2% -$69.6K
AVGO icon
19
Broadcom
AVGO
$1.87T
$4.27M 1.58%
12,350
-40
-0.3% -$14.3K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.57B
$4.01M 1.48%
76,298
+1,777
+2% +$93.9K
JPM icon
21
JPMorgan Chase
JPM
$937B
$3.95M 1.46%
12,266
+99
+0.8% +$30.7K
LLY icon
22
Eli Lilly
LLY
$1,000B
$3.61M 1.33%
3,360
-35
-1% -$33.5K
EZBC icon
23
Franklin Bitcoin ETF
EZBC
$378M
$3.32M 1.22%
+65,559
New +$3.8M
GE icon
24
GE Aerospace
GE
$383B
$3.05M 1.13%
9,910
+95
+1% +$28.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.97M 1.1%
4,356
-62
-1% -$41.9K
1
2 3 4

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Consilium Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Consilium Wealth Advisory held 98 positions worth $271M, up 4.6% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Consilium Wealth Advisory's Q4 2025 filing shows 3 new, 42 increased, 19 reduced and 4 closed positions. Its largest new stake was Franklin Bitcoin ETF: 65,559 shares worth $3.32M. The largest sale was iShares Bitcoin Trust, an estimated $4.55M.

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

  • Consilium Wealth Advisory's largest Q4 2025 buy was Franklin Bitcoin ETF: 65,559 shares worth $3.32M.
  • Consilium Wealth Advisory added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $2.56M increase.
  • Consilium Wealth Advisory's biggest Q4 2025 reduction was Ingersoll Rand, cutting an estimated $954K.
  • Consilium Wealth Advisory fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $4.55M.
  • Consilium Wealth Advisory's ten largest holdings make up 54% of its $271M portfolio in Q4 2025.
  • Consilium Wealth Advisory opened 3 new positions and closed 4 in Q4 2025.
  • Consilium Wealth Advisory's portfolio value rose 4.6% quarter-over-quarter to $271M.

Based on Consilium Wealth Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.