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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
+11.73%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
-$33.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.36%
Holding
271
New
3
Increased
6
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$983K
2
EVRG icon
Evergy
EVRG
+$17.8K
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
2
PLTR icon
Palantir
PLTR
+$32.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$59.1B
$1.14K ﹤0.01%
20
– –
WBD icon
252
Warner Bros
WBD
$67.6B
$1.05K ﹤0.01%
54
– –
FMC icon
253
FMC
FMC
$1.28B
$1.04K ﹤0.01%
31
– –
WFRD icon
254
Weatherford International
WFRD
$6.51B
$411 ﹤0.01%
6
– –
OGN icon
255
Organon & Co
OGN
$3.58B
$267 ﹤0.01%
25
– –
VTRS icon
256
Viatris
VTRS
$18.7B
$238 ﹤0.01%
24
– –
CHPT icon
257
ChargePoint
CHPT
$158M
$164 ﹤0.01%
15
– –
AWF
258
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-1,000
Closed -$11K
BBDC icon
259
Barings BDC
BBDC
$964M
– –
-3,000
Closed -$27.4K
FLBL icon
260
Franklin Senior Loan ETF
FLBL
$857M
– –
-500
Closed -$12.1K
HPF
261
John Hancock Preferred Income Fund II
HPF
$344M
– –
-1,000
Closed -$15.8K
HPI
262
John Hancock Preferred Income Fund
HPI
$433M
– –
-1,500
Closed -$24K
HPS
263
John Hancock Preferred Income Fund III
HPS
$459M
– –
-1,500
Closed -$21.4K
HYIN icon
264
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.7M
– –
-1,000
Closed -$17.2K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-350
Closed -$19.9K
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-400
Closed -$19.6K
MORT icon
267
VanEck Mortgage REIT Income ETF
MORT
$368M
– –
-1,000
Closed -$10.6K
MRK icon
268
Merck
MRK
$321B
– –
-250
Closed -$19.8K
PBR icon
269
Petrobras
PBR
$117B
– –
-1,000
Closed -$12.5K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
– –
-212
Closed -$2.43K
YYY icon
271
Amplify CEF High Income ETF
YYY
$742M
– –
-2,000
Closed -$23.4K
7 8 9 10
11

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DVF
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VVVM4
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MAM
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IA
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CPR
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ACM
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AP
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Consultiva Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Consultiva Wealth Management held 271 positions worth $35.7M, up 10% from $32.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consultiva Wealth Management's Q3 2025 filing shows 3 new, 6 increased, 7 reduced and 14 closed positions. Its largest new stake was Evergy: 250 shares worth $19K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Consultiva Wealth Management's largest Q3 2025 buy was Evergy: 250 shares worth $19K.
  • Consultiva Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $983K increase.
  • Consultiva Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $711K.
  • Consultiva Wealth Management fully exited Barings BDC in Q3 2025, selling an estimated $27.4K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $35.7M portfolio in Q3 2025.
  • Consultiva Wealth Management opened 3 new positions and closed 14 in Q3 2025.
  • Consultiva Wealth Management's portfolio value rose 10% quarter-over-quarter to $35.7M.

Based on Consultiva Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.