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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
+14.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
+$3.33M
Cap. Flow
-$66.2K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.37%
Holding
271
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$156K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$26.7K
3
UNH icon
UnitedHealth
UNH
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$42.1B
$7.96K 0.02%
100
– –
RCI icon
227
Rogers Communications
RCI
$18.6B
$7.55K 0.02%
255
– –
UUP icon
228
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$7.15K 0.02%
266
– –
EOG icon
229
EOG Resources
EOG
$70.7B
$6.82K 0.02%
57
– –
DFE icon
230
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$6.8K 0.02%
97
– –
SNDK
231
Sandisk
SNDK
$177B
$6.62K 0.02%
146
– –
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.02K 0.02%
108
– –
NEAR icon
233
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.88K 0.02%
115
+40
+53% +$2.03K
BCE icon
234
BCE
BCE
$21.2B
$5.75K 0.02%
260
– –
MBB icon
235
iShares MBS ETF
MBB
$39.1B
$5.73K 0.02%
61
– –
AQN icon
236
Algonquin Power & Utilities
AQN
$4.42B
$5.71K 0.02%
1,000
– –
NBR icon
237
Nabors Industries
NBR
$1.21B
$5.6K 0.02%
200
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$5.56K 0.02%
61
– –
PFE icon
239
Pfizer
PFE
$153B
$4.87K 0.02%
201
– –
FOXA icon
240
Fox Class A
FOXA
$26.9B
$4.71K 0.01%
84
– –
LMT icon
241
Lockheed Martin
LMT
$136B
$4.63K 0.01%
10
– –
LUV icon
242
Southwest Airlines
LUV
$23B
$4.54K 0.01%
140
– –
DBX icon
243
Dropbox
DBX
$8.12B
$4.29K 0.01%
150
– –
GIS icon
244
General Mills
GIS
$19.7B
$4.14K 0.01%
80
– –
DUK icon
245
Duke Energy
DUK
$97.3B
$4.01K 0.01%
34
– –
WIX icon
246
WIX.com
WIX
$2.52B
$3.96K 0.01%
25
– –
KD icon
247
Kyndryl
KD
$3.05B
$3.78K 0.01%
90
– –
BITO icon
248
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.76K 0.01%
175
– –
BP icon
249
BP
BP
$107B
$3.68K 0.01%
123
– –
BAX icon
250
Baxter International
BAX
$14.2B
$3.51K 0.01%
116
– –
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
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Consultiva Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Consultiva Wealth Management held 271 positions worth $32.4M, up 11% from $29.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Consultiva Wealth Management opened 2 new positions and exited 3, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Consultiva Wealth Management's largest Q2 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 290 shares worth $19.5K.
  • Consultiva Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $156K increase.
  • Consultiva Wealth Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $114K.
  • Consultiva Wealth Management fully exited Philip Morris in Q2 2025, selling an estimated $15.9K.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $32.4M portfolio in Q2 2025.
  • Consultiva Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Consultiva Wealth Management's portfolio value rose 11% quarter-over-quarter to $32.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.