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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
+19.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.9M
Cap. Flow
+$4.83M
Cap. Flow %
10.89%
Top 10 Hldgs %
57.07%
Holding
284
New
23
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$509K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$195K
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$173K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
4
AMD icon
Advanced Micro Devices
AMD
+$41K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 17.99%
3 Industrials 8.98%
4 Communication Services 7.26%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$113B
$4.54K 0.01%
123
– –
CC icon
252
Chemours
CC
$2.3B
$4.47K 0.01%
218
– –
FOXA icon
253
Fox Class A
FOXA
$27.5B
$4.38K 0.01%
84
– –
DUK icon
254
Duke Energy
DUK
$93.7B
$4.3K 0.01%
34
– –
FVRR icon
255
Fiverr
FVRR
$333M
$4.13K 0.01%
400
– –
DBX icon
256
Dropbox
DBX
$7.57B
$4.12K 0.01%
150
– –
IYW icon
257
iShares US Technology ETF
IYW
$25.5B
$4.04K 0.01%
16
– –
FDXF
258
FedEx Freight
FDXF
$19.4B
$3.02K 0.01%
+20
New +$3.28K
BFH icon
259
Bread Financial
BFH
$4.26B
$2.92K 0.01%
27
– –
FISV
260
Fiserv Inc
FISV
$28.2B
$2.5K 0.01%
51
– –
BAX icon
261
Baxter International
BAX
$13.4B
$2.47K 0.01%
116
– –
EL icon
262
Estee Lauder
EL
$37.6B
$2.37K 0.01%
30
– –
COMT icon
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$2.34K 0.01%
77
– –
IMVP
264
Invesco India ETF
IMVP
$106M
$2.31K 0.01%
115
– –
TLRY icon
265
Tilray
TLRY
$619M
$2.25K 0.01%
500
– –
BDX icon
266
Becton Dickinson
BDX
$50.3B
$1.97K ﹤0.01%
13
– –
BRBR icon
267
BellRing Brands
BRBR
$1.21B
$1.95K ﹤0.01%
151
-38
-20% -$458
DAL icon
268
Delta Air Lines
DAL
$52.7B
$1.87K ﹤0.01%
20
– –
VLTO icon
269
Veralto
VLTO
$23.5B
$1.6K ﹤0.01%
18
– –
WBD icon
270
Warner Bros
WBD
$70.8B
$1.44K ﹤0.01%
54
– –
BITO icon
271
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$1.4K ﹤0.01%
175
– –
OXY.WS icon
272
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1.2K ﹤0.01%
45
– –
WIX icon
273
WIX.com
WIX
$3.19B
$1.13K ﹤0.01%
25
– –
KD icon
274
Kyndryl
KD
$2.86B
$1.02K ﹤0.01%
90
– –
TMUS icon
275
T-Mobile US
TMUS
$195B
$1.01K ﹤0.01%
6
– –
8 9 10
11
12

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 Q2 2026 Portfolio in Review

As of Q2 2026, Consultiva Wealth Management held 284 positions worth $44.4M, up 29% from $34.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management deployed $4.83M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $173K trimmed.

  • Consultiva Wealth Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.
  • Consultiva Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.27M increase.
  • Consultiva Wealth Management's biggest Q2 2026 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $173K.
  • Consultiva Wealth Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q2 2026, selling an estimated $195K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $44.4M portfolio in Q2 2026.
  • Consultiva Wealth Management opened 23 new positions and closed 2 in Q2 2026.
  • Consultiva Wealth Management's portfolio value rose 29% quarter-over-quarter to $44.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.