Consultiva Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 3 |
VanEck Inflation Allocation ETF
RAAX
|
+$509K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$456K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$195K |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$173K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$54K |
| 4 |
Advanced Micro Devices
AMD
|
+$41K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Weatherford International
WFRD
$6.86B
| $489 | ﹤0.01% |
6
| – | – |
|
277
Viatris
VTRS
$19.4B
| $381 | ﹤0.01% |
24
| – | – |
|
278
Waters Corp
WAT
$40.2B
| $375 | ﹤0.01% |
1
| – | – |
|
279
FMC
FMC
$1.62B
| $357 | ﹤0.01% |
31
| – | – |
|
280
Organon & Co
OGN
$3.62B
| $339 | ﹤0.01% |
25
| – | – |
|
|
VSNT
281
Versant Media Group
VSNT
$5.37B
| $288 | ﹤0.01% |
8
| – | – |
|
282
ChargePoint
CHPT
$267M
| $89 | ﹤0.01% |
15
| – | – |
|
283
iShares MBS ETF
MBB
$39.5B
| – | – |
-61
| Closed | -$5.79K |
|
|
284
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
| – | – |
-2,317
| Closed | -$195K |
|
Similar funds
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.