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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
-0.78%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$1.13M
Cap. Flow
-$316K
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.47%
Holding
264
New
10
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$44.9K
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$40.5K
3
CRWV
CoreWeave
CRWV
+$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K
2
DDM icon
ProShares Ultra Dow30
DDM
+$115K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
26
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
$195K 0.56%
2,317
+1
+0% +$79
VBNK
27
VersaBank
VBNK
$672M
$184K 0.53%
13,000
– –
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$182K 0.53%
1,147
– –
GM icon
29
General Motors
GM
$68.3B
$174K 0.51%
2,338
– –
COST icon
30
Costco
COST
$415B
$172K 0.5%
173
– –
ACIO icon
31
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$172K 0.5%
4,090
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$162K 0.47%
1,488
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$157K 0.46%
1,078
– –
AFGR
34
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$157K 0.45%
5,000
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$463B
$156K 0.45%
270
– –
HII icon
36
Huntington Ingalls Industries
HII
$10.6B
$152K 0.44%
400
– –
MSFT icon
37
Microsoft
MSFT
$2.99T
$140K 0.4%
377
– –
BAC icon
38
Bank of America
BAC
$424B
$139K 0.4%
2,850
– –
UI icon
39
Ubiquiti
UI
$32.2B
$136K 0.39%
172
– –
HD icon
40
Home Depot
HD
$332B
$135K 0.39%
410
– –
DIS icon
41
Walt Disney
DIS
$167B
$134K 0.39%
1,387
– –
AMD icon
42
Advanced Micro Devices
AMD
$821B
$132K 0.38%
650
– –
TSLA icon
43
Tesla
TSLA
$1.39T
$128K 0.37%
345
– –
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$128K 0.37%
2,573
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$120K 0.35%
484
– –
WDC icon
46
Western Digital
WDC
$168B
$119K 0.35%
440
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$118K 0.34%
1,287
– –
IBM icon
48
IBM
IBM
$200B
$116K 0.34%
480
– –
MMM icon
49
3M
MMM
$83B
$116K 0.34%
800
– –
DOW icon
50
Dow Inc
DOW
$21.9B
$115K 0.33%
2,761
-500
-15% -$15.9K
1
2
3 4 5

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Consultiva Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Consultiva Wealth Management held 264 positions worth $34.5M, down 3.2% from $35.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Consultiva Wealth Management opened 10 new positions and exited 3, leaving the 264-position portfolio largely intact.

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 Q1 2026 buy was Oklo: 625 shares worth $31K.
  • Consultiva Wealth Management added most to CoreWeave in Q1 2026, an estimated $28.2K increase.
  • Consultiva Wealth Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $153K.
  • Consultiva Wealth Management fully exited Alcoa in Q1 2026, selling an estimated $53.1K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $34.5M portfolio in Q1 2026.
  • Consultiva Wealth Management opened 10 new positions and closed 3 in Q1 2026.
  • Consultiva Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $34.5M.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.