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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
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$9.37B
$9.32K 0.02%
124
– –
TTD icon
227
Trade Desk
TTD
$6.78B
$9.04K 0.02%
500
– –
CPAY icon
228
Corpay
CPAY
$27.3B
$9K 0.02%
27
– –
BRW
229
Saba Capital Income & Opportunities Fund
BRW
$332M
$8.87K 0.02%
1,350
– –
SATL icon
230
Satellogic
SATL
$713M
$8.58K 0.02%
+1,500
New +$11K
ARKG icon
231
ARK Genomic Revolution ETF
ARKG
$2B
$8.41K 0.02%
200
+100
+100% +$3.19K
BKSY icon
232
BlackSky Technology
BKSY
$839M
$8.38K 0.02%
+300
New +$10.8K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.31K 0.02%
100
– –
MDT icon
234
Medtronic
MDT
$120B
$8.29K 0.02%
106
– –
UUP icon
235
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$7.56K 0.02%
266
– –
EOG icon
236
EOG Resources
EOG
$76.2B
$7.39K 0.02%
57
– –
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.68B
$7.37K 0.02%
108
– –
COIN icon
238
Coinbase
COIN
$48.7B
$7.31K 0.02%
50
– –
LUV icon
239
Southwest Airlines
LUV
$19.4B
$7.2K 0.02%
140
– –
DFE icon
240
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6.98K 0.02%
97
– –
NASA
241
Tema Space Innovators ETF
NASA
$1.09B
$6.08K 0.01%
+200
New +$6.39K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$41B
$6.07K 0.01%
120
– –
AQN icon
243
Algonquin Power & Utilities
AQN
$4.37B
$5.88K 0.01%
+1,000
New +$6.07K
BIIB icon
244
Biogen
BIIB
$32.6B
$5.4K 0.01%
25
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.7B
$5.25K 0.01%
61
– –
V icon
246
Visa
V
$700B
$5.15K 0.01%
15
– –
CMCSA icon
247
Comcast
CMCSA
$94B
$5.11K 0.01%
208
– –
LMT icon
248
Lockheed Martin
LMT
$121B
$5.09K 0.01%
10
– –
NLR icon
249
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$4.87K 0.01%
42
– –
PFE icon
250
Pfizer
PFE
$162B
$4.84K 0.01%
201
– –
8 9
10
11 12

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
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
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
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.