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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
+11.73%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
-$33.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.36%
Holding
271
New
3
Increased
6
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$983K
2
EVRG icon
Evergy
EVRG
+$17.8K
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
2
PLTR icon
Palantir
PLTR
+$32.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.9K 0.02%
115
– –
MBB icon
227
iShares MBS ETF
MBB
$39.1B
$5.8K 0.02%
61
– –
NLR icon
228
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$5.7K 0.02%
+42
New +$5K
AQN icon
229
Algonquin Power & Utilities
AQN
$4.42B
$5.38K 0.02%
1,000
– –
FOXA icon
230
Fox Class A
FOXA
$26.9B
$5.3K 0.01%
84
– –
PFE icon
231
Pfizer
PFE
$153B
$5.12K 0.01%
201
– –
LMT icon
232
Lockheed Martin
LMT
$136B
$4.99K 0.01%
10
– –
DBX icon
233
Dropbox
DBX
$8.12B
$4.53K 0.01%
150
– –
LUV icon
234
Southwest Airlines
LUV
$23B
$4.47K 0.01%
140
– –
WIX icon
235
WIX.com
WIX
$2.52B
$4.44K 0.01%
25
– –
BP icon
236
BP
BP
$107B
$4.24K 0.01%
123
– –
DUK icon
237
Duke Energy
DUK
$97.3B
$4.21K 0.01%
34
– –
GIS icon
238
General Mills
GIS
$19.7B
$4.03K 0.01%
80
– –
BIIB icon
239
Biogen
BIIB
$30.7B
$3.5K 0.01%
25
– –
CC icon
240
Chemours
CC
$2.37B
$3.45K 0.01%
218
– –
BITO icon
241
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$3.44K 0.01%
175
– –
IMVP
242
Invesco India ETF
IMVP
$109M
$2.88K 0.01%
115
– –
KD icon
243
Kyndryl
KD
$3.05B
$2.7K 0.01%
90
– –
EL icon
244
Estee Lauder
EL
$32B
$2.64K 0.01%
30
– –
BAX icon
245
Baxter International
BAX
$14.2B
$2.64K 0.01%
116
– –
COMT icon
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.07K 0.01%
77
– –
VLTO icon
247
Veralto
VLTO
$24B
$1.92K 0.01%
18
– –
BFH icon
248
Bread Financial
BFH
$4.38B
$1.51K ﹤0.01%
27
– –
TMUS icon
249
T-Mobile US
TMUS
$190B
$1.44K ﹤0.01%
6
– –
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.15K ﹤0.01%
45
– –
7 8 9
10
11

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DVF
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VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Consultiva Wealth Management held 271 positions worth $35.7M, up 10% from $32.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consultiva Wealth Management's Q3 2025 filing shows 3 new, 6 increased, 7 reduced and 14 closed positions. Its largest new stake was Evergy: 250 shares worth $19K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Consultiva Wealth Management's largest Q3 2025 buy was Evergy: 250 shares worth $19K.
  • Consultiva Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $983K increase.
  • Consultiva Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $711K.
  • Consultiva Wealth Management fully exited Barings BDC in Q3 2025, selling an estimated $27.4K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $35.7M portfolio in Q3 2025.
  • Consultiva Wealth Management opened 3 new positions and closed 14 in Q3 2025.
  • Consultiva Wealth Management's portfolio value rose 10% quarter-over-quarter to $35.7M.

Based on Consultiva Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.