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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
+3.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$41K
(-0.11%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
267
New
10
Increased
10
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$96.8K |
| 2 |
Palantir
PLTR
|
+$90.5K |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$57.3K |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$35.9K |
| 5 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$35.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$180K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$149K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$119K |
| 4 |
Apple
AAPL
|
+$96.1K |
| 5 |
Microsoft
MSFT
|
+$87.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Industrials | 8.77% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.23% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$1.33B
| $429 | ﹤0.01% |
31
| – | – |
|
252
Viatris
VTRS
$18.9B
| $298 | ﹤0.01% |
24
| – | – |
|
253
Organon & Co
OGN
$3.57B
| $179 | ﹤0.01% |
25
| – | – |
|
254
ChargePoint
CHPT
$161M
| $99 | ﹤0.01% |
15
| – | – |
|
255
BCE
BCE
$21.2B
| – | – |
-260
| Closed | -$6.08K |
|
256
Scotiabank
BNS
$108B
| – | – |
-270
| Closed | -$17.5K |
|
257
Canadian National Railway
CNI
$76.6B
| – | – |
-195
| Closed | -$18.4K |
|
258
Diageo
DEO
$53.6B
| – | – |
-90
| Closed | -$8.59K |
|
259
General Mills
GIS
$19.7B
| – | – |
-80
| Closed | -$4.03K |
|
260
HP
HPQ
$27.5B
| – | – |
-1,000
| Closed | -$27.2K |
|
261
Lowe's Companies
LOW
$125B
| – | – |
-42
| Closed | -$10.6K |
|
262
Novartis
NVS
$297B
| – | – |
-180
| Closed | -$23.1K |
|
263
PepsiCo
PEP
$190B
| – | – |
-120
| Closed | -$16.9K |
|
264
Rogers Communications
RCI
$18.6B
| – | – |
-255
| Closed | -$8.78K |
|
265
Royal Bank of Canada
RY
$293B
| – | – |
-160
| Closed | -$23.6K |
|
266
Toronto Dominion Bank
TD
$200B
| – | – |
-320
| Closed | -$25.6K |
|
267
TJX Companies
TJX
$178B
| – | – |
-84
| Closed | -$12.1K |
|
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Consultiva Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Consultiva Wealth Management held 267 positions worth $35.6M, down 0.11% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Consultiva Wealth Management's Q4 2025 filing shows 10 new, 10 increased, 37 reduced and 13 closed positions. Its largest new stake was Qnity Electronics Inc: 675 shares worth $55.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $180K.
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 Q4 2025 buy was Qnity Electronics Inc: 675 shares worth $55.1K.
- Consultiva Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $96.8K increase.
- Consultiva Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $180K.
- Consultiva Wealth Management fully exited HP in Q4 2025, selling an estimated $27.2K.
- Consultiva Wealth Management's ten largest holdings make up 57% of its $35.6M portfolio in Q4 2025.
- Consultiva Wealth Management opened 10 new positions and closed 13 in Q4 2025.
- Consultiva Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $35.6M.
Based on Consultiva Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.