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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
+14.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
+$3.33M
Cap. Flow
-$66.2K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.37%
Holding
271
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$156K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$26.7K
3
UNH icon
UnitedHealth
UNH
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
251
Biogen
BIIB
$30.7B
$3.14K 0.01%
25
– –
IMVP
252
Invesco India ETF
IMVP
$109M
$3.1K 0.01%
115
– –
CC icon
253
Chemours
CC
$2.37B
$2.5K 0.01%
218
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$2.43K 0.01%
212
– –
EL icon
255
Estee Lauder
EL
$32B
$2.42K 0.01%
30
– –
TLRY icon
256
Tilray
TLRY
$622M
$2.07K 0.01%
500
-100
-17% -$454
COMT icon
257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.99K 0.01%
77
– –
VLTO icon
258
Veralto
VLTO
$24B
$1.82K 0.01%
18
– –
BFH icon
259
Bread Financial
BFH
$4.38B
$1.54K ﹤0.01%
27
– –
TMUS icon
260
T-Mobile US
TMUS
$190B
$1.43K ﹤0.01%
6
– –
FMC icon
261
FMC
FMC
$1.33B
$1.29K ﹤0.01%
31
– –
DAL icon
262
Delta Air Lines
DAL
$60.1B
$984 ﹤0.01%
20
– –
OXY.WS icon
263
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$932 ﹤0.01%
45
– –
WBD icon
264
Warner Bros
WBD
$67.1B
$619 ﹤0.01%
54
– –
WFRD icon
265
Weatherford International
WFRD
$6.22B
$302 ﹤0.01%
6
– –
OGN icon
266
Organon & Co
OGN
$3.57B
$242 ﹤0.01%
25
– –
VTRS icon
267
Viatris
VTRS
$18.9B
$214 ﹤0.01%
24
– –
CHPT icon
268
ChargePoint
CHPT
$161M
$211 ﹤0.01%
15
– –
HGTY icon
269
Hagerty
HGTY
$1.39B
– –
-750
Closed -$6.78K
JEPQ icon
270
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-200
Closed -$10.4K
PM icon
271
Philip Morris
PM
$295B
– –
-100
Closed -$15.9K
7 8 9 10
11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Consultiva Wealth Management held 271 positions worth $32.4M, up 11% from $29.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Consultiva Wealth Management opened 2 new positions and exited 3, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Consultiva Wealth Management's largest Q2 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 290 shares worth $19.5K.
  • Consultiva Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $156K increase.
  • Consultiva Wealth Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $114K.
  • Consultiva Wealth Management fully exited Philip Morris in Q2 2025, selling an estimated $15.9K.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $32.4M portfolio in Q2 2025.
  • Consultiva Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Consultiva Wealth Management's portfolio value rose 11% quarter-over-quarter to $32.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.