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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
-3.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
+$10.5M
Cap. Flow %
36.04%
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
3
URI icon
United Rentals
URI
+$687K
4
AXP icon
American Express
AXP
+$669K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
2
DYNI
IDX Dynamic Innovation ETF
DYNI
+$381K
3
WMT icon
Walmart Inc
WMT
+$10.2K
4
DD icon
DuPont de Nemours
DD
+$1.07K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
251
Biogen
BIIB
$30.7B
$3.42K 0.01%
25
– –
BITO icon
252
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$3.21K 0.01%
175
– –
CC icon
253
Chemours
CC
$2.25B
$2.95K 0.01%
218
– –
IMVP
254
Invesco India ETF
IMVP
$108M
$2.88K 0.01%
+115
New +$2.83K
KD icon
255
Kyndryl
KD
$2.99B
$2.83K 0.01%
+90
New +$3.37K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$2.37K 0.01%
212
– –
COMT icon
257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21B
$2.04K 0.01%
77
– –
EL icon
258
Estee Lauder
EL
$31.2B
$1.98K 0.01%
30
– –
VLTO icon
259
Veralto
VLTO
$23.9B
$1.75K 0.01%
18
– –
TMUS icon
260
T-Mobile US
TMUS
$186B
$1.6K 0.01%
6
– –
BFH icon
261
Bread Financial
BFH
$4.36B
$1.35K ﹤0.01%
27
– –
FMC icon
262
FMC
FMC
$1.3B
$1.31K ﹤0.01%
31
– –
OXY.WS icon
263
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$1.25K ﹤0.01%
+45
New +$1.22K
DAL icon
264
Delta Air Lines
DAL
$59.1B
$872 ﹤0.01%
20
– –
WBD icon
265
Warner Bros
WBD
$67.3B
$578 ﹤0.01%
54
– –
OGN icon
266
Organon & Co
OGN
$3.57B
$372 ﹤0.01%
+25
New +$384
WFRD icon
267
Weatherford International
WFRD
$6.48B
$321 ﹤0.01%
+6
New +$380
VTRS icon
268
Viatris
VTRS
$18.7B
$209 ﹤0.01%
24
– –
CHPT icon
269
ChargePoint
CHPT
$162M
$181 ﹤0.01%
+15
New +$250
DYNI
270
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-13,614
Closed -$381K
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-10,232
Closed -$1.03M
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
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
ACM
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AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Consultiva Wealth Management held 271 positions worth $29.1M, up 46% from $19.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consultiva Wealth Management deployed $10.5M of net new capital in Q1 2025, opening 108 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 1,000 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $10.2K trimmed.

  • Consultiva Wealth Management's largest Q1 2025 buy was United Rentals: 1,000 shares worth $627K.
  • Consultiva Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.3M increase.
  • Consultiva Wealth Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $10.2K.
  • Consultiva Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.03M.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $29.1M portfolio in Q1 2025.
  • Consultiva Wealth Management opened 108 new positions and closed 2 in Q1 2025.
  • Consultiva Wealth Management's portfolio value rose 46% quarter-over-quarter to $29.1M.

Based on Consultiva Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.