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CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
+$10.5M
Cap. Flow %
36.04%
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
3
URI icon
United Rentals
URI
+$687K
4
AXP icon
American Express
AXP
+$669K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
2
DYNI
IDX Dynamic Innovation ETF
DYNI
+$381K
3
WMT icon
Walmart Inc
WMT
+$10.2K
4
DD icon
DuPont de Nemours
DD
+$1.07K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.17K 0.03%
+100
New +$7.98K
UUP icon
227
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$7.59K 0.03%
+266
New +$7.73K
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$9.17B
$7.46K 0.03%
+124
New +$7.28K
AQN icon
229
Algonquin Power & Utilities
AQN
$4.42B
$7.39K 0.03%
+1,000
New +$4.72K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.38K 0.03%
163
– –
EOG icon
231
EOG Resources
EOG
$70.7B
$7.31K 0.03%
57
– –
SNDK
232
Sandisk
SNDK
$177B
$6.95K 0.02%
+146
New +$7.25K
UAL icon
233
United Airlines
UAL
$42.1B
$6.91K 0.02%
+100
New +$9.44K
ZBH icon
234
Zimmer Biomet
ZBH
$18.4B
$6.9K 0.02%
61
– –
HGTY icon
235
Hagerty
HGTY
$1.39B
$6.78K 0.02%
+750
New +$7.27K
DFE icon
236
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5.91K 0.02%
+97
New +$5.74K
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$5.72K 0.02%
61
– –
KBE icon
238
State Street SPDR S&P Bank ETF
KBE
$1.71B
$5.72K 0.02%
+108
New +$6.05K
PFE icon
239
Pfizer
PFE
$153B
$5.09K 0.02%
201
+100
+99% +$2.62K
GIS icon
240
General Mills
GIS
$19.7B
$4.78K 0.02%
80
– –
FOXA icon
241
Fox Class A
FOXA
$26.9B
$4.75K 0.02%
84
– –
LUV icon
242
Southwest Airlines
LUV
$23B
$4.7K 0.02%
140
– –
LMT icon
243
Lockheed Martin
LMT
$136B
$4.47K 0.02%
+10
New +$4.6K
BP icon
244
BP
BP
$107B
$4.16K 0.01%
123
– –
DUK icon
245
Duke Energy
DUK
$97.3B
$4.15K 0.01%
34
– –
WIX icon
246
WIX.com
WIX
$2.52B
$4.08K 0.01%
25
– –
DBX icon
247
Dropbox
DBX
$8.12B
$4.01K 0.01%
150
– –
BAX icon
248
Baxter International
BAX
$14.2B
$3.97K 0.01%
116
– –
TLRY icon
249
Tilray
TLRY
$622M
$3.94K 0.01%
+600
New +$5.55K
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.81K 0.01%
+75
New +$3.8K
7 8 9
10
11

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DVF
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VVVM4
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MAM
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IA
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CPR
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ACM
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AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Consultiva Wealth Management held 271 positions worth $29.1M, up 46% from $19.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consultiva Wealth Management deployed $10.5M of net new capital in Q1 2025, opening 108 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 1,000 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $10.2K trimmed.

  • Consultiva Wealth Management's largest Q1 2025 buy was United Rentals: 1,000 shares worth $627K.
  • Consultiva Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.3M increase.
  • Consultiva Wealth Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $10.2K.
  • Consultiva Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.03M.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $29.1M portfolio in Q1 2025.
  • Consultiva Wealth Management opened 108 new positions and closed 2 in Q1 2025.
  • Consultiva Wealth Management's portfolio value rose 46% quarter-over-quarter to $29.1M.

Based on Consultiva Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.