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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
-0.78%
1 Year Est. Return
+31.52%
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 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
Warner Bros
WBD
$64.9B
$1.48K ﹤0.01%
54
– –
DAL icon
252
Delta Air Lines
DAL
$55B
$1.33K ﹤0.01%
20
– –
TMUS icon
253
T-Mobile US
TMUS
$206B
$1.26K ﹤0.01%
6
– –
KD icon
254
Kyndryl
KD
$2.58B
$1.18K ﹤0.01%
90
– –
WFRD icon
255
Weatherford International
WFRD
$6.28B
$567 ﹤0.01%
6
– –
FMC icon
256
FMC
FMC
$1.48B
$534 ﹤0.01%
31
– –
VTRS icon
257
Viatris
VTRS
$19.7B
$324 ﹤0.01%
24
– –
WAT icon
258
Waters Corp
WAT
$36.4B
$298 ﹤0.01%
+1
New +$342
VSNT
259
Versant Media Group
VSNT
$5.12B
$296 ﹤0.01%
+8
New +$270
OGN icon
260
Organon & Co
OGN
$3.55B
$150 ﹤0.01%
25
– –
CHPT icon
261
ChargePoint
CHPT
$151M
$73 ﹤0.01%
15
– –
AA icon
262
Alcoa
AA
$12.2B
– –
-1,000
Closed -$53.1K
AQN icon
263
Algonquin Power & Utilities
AQN
$4.58B
– –
-1,000
Closed -$6.16K
MO icon
264
Altria Group
MO
$121B
– –
-600
Closed -$34.6K
7 8 9 10
11

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VVVM4
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MAM
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IA
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ACM
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AP
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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • 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.