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CWM

Consultiva Wealth Management Portfolio holdings

AUM $44.4M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.9M
Cap. Flow
+$4.83M
Cap. Flow %
10.89%
Top 10 Hldgs %
57.07%
Holding
284
New
23
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$509K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$195K
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$173K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
4
AMD icon
Advanced Micro Devices
AMD
+$41K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 17.99%
3 Industrials 8.98%
4 Communication Services 7.26%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$5.23M 11.79%
7,619
+1,781
+31% +$1.19M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$3.97M 8.95%
19,850
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$165B
$3.86M 8.7%
45,137
+15,140
+50% +$1.27M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.6M 8.12%
22,803
+46
+0.2% +$7.19K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$2.41M 5.44%
6,750
-150
-2% -$54K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.8M 4.06%
5,945
+1,590
+37% +$456K
AAPL icon
7
Apple
AAPL
$4.67T
$1.32M 2.98%
4,574
– –
URI icon
8
United Rentals
URI
$62.9B
$1.13M 2.55%
1,000
– –
QAI icon
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.04M 2.35%
28,473
-4,817
-14% -$173K
VGT icon
10
Vanguard Information Technology ETF
VGT
$149B
$942K 2.12%
7,881
+3,985
+102% +$436K
AXP icon
11
American Express
AXP
$220B
$765K 1.72%
2,262
– –
GEV icon
12
GE Vernova
GEV
$251B
$727K 1.64%
619
-1
-0.2% -$1.02K
GE icon
13
GE Aerospace
GE
$350B
$708K 1.6%
1,895
-6
-0.3% -$1.88K
JPM icon
14
JPMorgan Chase
JPM
$953B
$590K 1.33%
1,803
-71
-4% -$22K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$530K 1.19%
5,397
+4,610
+586% +$456K
RAAX icon
16
VanEck Inflation Allocation ETF
RAAX
$1.35B
$490K 1.1%
+12,349
New +$509K
AMZN icon
17
Amazon
AMZN
$2.79T
$382K 0.86%
1,603
– –
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$380K 0.86%
7,997
– –
BA icon
19
Boeing
BA
$168B
$354K 0.8%
1,635
– –
SNDK
20
Sandisk
SNDK
$255B
$332K 0.75%
146
– –
AMD icon
21
Advanced Micro Devices
AMD
$780B
$320K 0.72%
550
-100
-15% -$41K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$313K 0.71%
850
– –
VBNK
23
VersaBank
VBNK
$727M
$302K 0.68%
13,000
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$300K 0.68%
850
– –
WDC icon
25
Western Digital
WDC
$169B
$281K 0.63%
440
– –
1
2 3 4 5

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CAM
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GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
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CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

Consultiva Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Consultiva Wealth Management held 284 positions worth $44.4M, up 29% from $34.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management deployed $4.83M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $173K trimmed.

  • Consultiva Wealth Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.
  • Consultiva Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.27M increase.
  • Consultiva Wealth Management's biggest Q2 2026 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $173K.
  • Consultiva Wealth Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q2 2026, selling an estimated $195K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $44.4M portfolio in Q2 2026.
  • Consultiva Wealth Management opened 23 new positions and closed 2 in Q2 2026.
  • Consultiva Wealth Management's portfolio value rose 29% quarter-over-quarter to $44.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.