We are live on ! Find out more
CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$41K
Cap. Flow
-$1.04M
Cap. Flow %
-2.92%
Top 10 Hldgs %
57.33%
Holding
267
New
10
Increased
10
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.8K
2
PLTR icon
Palantir
PLTR
+$90.5K
3
Q
Qnity Electronics Inc
Q
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$153B
$5K 0.01%
201
– –
LMT icon
227
Lockheed Martin
LMT
$136B
$4.84K 0.01%
10
– –
TLRY icon
228
Tilray
TLRY
$622M
$4.51K 0.01%
500
– –
BIIB icon
229
Biogen
BIIB
$30.7B
$4.4K 0.01%
25
– –
BP icon
230
BP
BP
$107B
$4.27K 0.01%
123
– –
DBX icon
231
Dropbox
DBX
$8.12B
$4.17K 0.01%
150
– –
DUK icon
232
Duke Energy
DUK
$97.3B
$3.98K 0.01%
34
– –
FISV
233
Fiserv Inc
FISV
$27.9B
$3.42K 0.01%
51
– –
IYW icon
234
iShares US Technology ETF
IYW
$25.5B
$3.19K 0.01%
+16
New +$3.2K
EL icon
235
Estee Lauder
EL
$32B
$3.14K 0.01%
30
– –
IMVP
236
Invesco India ETF
IMVP
$109M
$2.79K 0.01%
115
– –
WIX icon
237
WIX.com
WIX
$2.52B
$2.6K 0.01%
25
– –
CC icon
238
Chemours
CC
$2.37B
$2.57K 0.01%
218
– –
BDX icon
239
Becton Dickinson
BDX
$48.2B
$2.52K 0.01%
13
-120
-90% -$22.8K
KD icon
240
Kyndryl
KD
$3.05B
$2.39K 0.01%
90
– –
BAX icon
241
Baxter International
BAX
$14.2B
$2.22K 0.01%
116
– –
BITO icon
242
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$2.13K 0.01%
175
– –
BFH icon
243
Bread Financial
BFH
$4.38B
$2K 0.01%
27
– –
COMT icon
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.92K 0.01%
77
– –
VLTO icon
245
Veralto
VLTO
$24B
$1.8K 0.01%
18
– –
WBD icon
246
Warner Bros
WBD
$67.1B
$1.56K ﹤0.01%
54
– –
DAL icon
247
Delta Air Lines
DAL
$60.1B
$1.39K ﹤0.01%
20
– –
TMUS icon
248
T-Mobile US
TMUS
$190B
$1.22K ﹤0.01%
6
– –
OXY.WS icon
249
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$867 ﹤0.01%
45
– –
WFRD icon
250
Weatherford International
WFRD
$6.22B
$469 ﹤0.01%
6
– –
7 8 9
10
11

Similar funds

RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Consultiva Wealth Management held 267 positions worth $35.6M, down 0.11% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management's Q4 2025 filing shows 10 new, 10 increased, 37 reduced and 13 closed positions. Its largest new stake was Qnity Electronics Inc: 675 shares worth $55.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $180K.

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

  • Consultiva Wealth Management's largest Q4 2025 buy was Qnity Electronics Inc: 675 shares worth $55.1K.
  • Consultiva Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $96.8K increase.
  • Consultiva Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $180K.
  • Consultiva Wealth Management fully exited HP in Q4 2025, selling an estimated $27.2K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $35.6M portfolio in Q4 2025.
  • Consultiva Wealth Management opened 10 new positions and closed 13 in Q4 2025.
  • Consultiva Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $35.6M.

Based on Consultiva Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.