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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
-0.78%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$1.13M
Cap. Flow
-$316K
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.47%
Holding
264
New
10
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$44.9K
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$40.5K
3
CRWV
CoreWeave
CRWV
+$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K
2
DDM icon
ProShares Ultra Dow30
DDM
+$115K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 18.58%
3 Industrials 8.98%
4 Communication Services 7.98%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
226
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$5.59K 0.02%
42
– –
ZBH icon
227
Zimmer Biomet
ZBH
$19B
$5.52K 0.02%
61
– –
LUV icon
228
Southwest Airlines
LUV
$19.5B
$5.26K 0.02%
140
– –
FOXA icon
229
Fox Class A
FOXA
$28.3B
$4.91K 0.01%
84
– –
CC icon
230
Chemours
CC
$2.39B
$4.8K 0.01%
218
– –
BIIB icon
231
Biogen
BIIB
$32.7B
$4.58K 0.01%
25
– –
V icon
232
Visa
V
$709B
$4.53K 0.01%
15
– –
DUK icon
233
Duke Energy
DUK
$94.2B
$4.45K 0.01%
34
– –
FVRR icon
234
Fiverr
FVRR
$338M
$4.01K 0.01%
400
– –
DBX icon
235
Dropbox
DBX
$7.8B
$3.41K 0.01%
150
– –
TLRY icon
236
Tilray
TLRY
$629M
$3.23K 0.01%
500
– –
BRBR icon
237
BellRing Brands
BRBR
$1.19B
$3.04K 0.01%
189
– –
IYW icon
238
iShares US Technology ETF
IYW
$25.6B
$2.9K 0.01%
16
– –
FISV
239
Fiserv Inc
FISV
$28B
$2.85K 0.01%
51
– –
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.96B
$2.64K 0.01%
+100
New +$2.93K
COMT icon
241
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.6K 0.01%
77
– –
IMVP
242
Invesco India ETF
IMVP
$106M
$2.36K 0.01%
115
– –
WIX icon
243
WIX.com
WIX
$3.59B
$2.25K 0.01%
25
– –
EL icon
244
Estee Lauder
EL
$38.4B
$2.15K 0.01%
30
– –
BDX icon
245
Becton Dickinson
BDX
$51.2B
$2.04K 0.01%
13
– –
BFH icon
246
Bread Financial
BFH
$4.15B
$2.02K 0.01%
27
– –
BAX icon
247
Baxter International
BAX
$13.4B
$1.95K 0.01%
116
– –
OXY.WS icon
248
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$1.93K 0.01%
45
– –
BITO icon
249
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$1.63K ﹤0.01%
175
– –
VLTO icon
250
Veralto
VLTO
$24B
$1.59K ﹤0.01%
18
– –
7 8 9
10
11

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 Q1 2026 Portfolio in Review

As of Q1 2026, Consultiva Wealth Management held 264 positions worth $34.5M, down 3.2% from $35.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Consultiva Wealth Management opened 10 new positions and exited 3, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

  • Consultiva Wealth Management's largest Q1 2026 buy was Oklo: 625 shares worth $31K.
  • Consultiva Wealth Management added most to CoreWeave in Q1 2026, an estimated $28.2K increase.
  • Consultiva Wealth Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $153K.
  • Consultiva Wealth Management fully exited Alcoa in Q1 2026, selling an estimated $53.1K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $34.5M portfolio in Q1 2026.
  • Consultiva Wealth Management opened 10 new positions and closed 3 in Q1 2026.
  • Consultiva Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $34.5M.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.