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CWM

Consultiva Wealth Management Portfolio holdings

AUM $44.4M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.9M
Cap. Flow
+$4.83M
Cap. Flow %
10.89%
Top 10 Hldgs %
57.07%
Holding
284
New
23
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$509K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$195K
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$173K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
4
AMD icon
Advanced Micro Devices
AMD
+$41K
5
SOXL icon
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
PLTR icon
26
Palantir
PLTR
$419B
$268K 0.6%
2,300
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$265K 0.6%
355
– –
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$248K 0.56%
440
– –
MA icon
29
Mastercard
MA
$507B
$205K 0.46%
400
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$199K 0.45%
1,147
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$199K 0.45%
270
– –
WMT icon
32
Walmart Inc
WMT
$850B
$199K 0.45%
1,754
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$112B
$197K 0.44%
+6,200
New +$197K
RTX icon
34
RTX Corp
RTX
$271B
$196K 0.44%
1,032
– –
ACIO icon
35
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$190K 0.43%
4,120
+30
+0.7% +$1.36K
AFGR
36
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$183K 0.41%
5,000
– –
GM icon
37
General Motors
GM
$77B
$180K 0.41%
2,338
– –
NOK icon
38
Nokia
NOK
$56.2B
$174K 0.39%
13,089
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$164K 0.37%
1,078
– –
BAC icon
40
Bank of America
BAC
$438B
$162K 0.37%
2,850
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$162K 0.37%
1,488
– –
COST icon
42
Costco
COST
$406B
$162K 0.36%
173
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$145K 0.33%
484
– –
TSLA icon
44
Tesla
TSLA
$1.4T
$145K 0.33%
345
– –
HD icon
45
Home Depot
HD
$320B
$145K 0.33%
410
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$141K 0.32%
377
– –
IBM icon
47
IBM
IBM
$221B
$135K 0.3%
480
– –
Q
48
Qnity Electronics Inc
Q
$25.2B
$135K 0.3%
825
– –
DIS icon
49
Walt Disney
DIS
$182B
$133K 0.3%
1,387
– –
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$132K 0.3%
4,864
+913
+23% +$24.7K
1
2
3 4 5

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

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.