We are live on ! Find out more
CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
+$10.5M
Cap. Flow %
36.04%
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
3
URI icon
United Rentals
URI
+$687K
4
AXP icon
American Express
AXP
+$669K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
2
DYNI
IDX Dynamic Innovation ETF
DYNI
+$381K
3
WMT icon
Walmart Inc
WMT
+$10.2K
4
DD icon
DuPont de Nemours
DD
+$1.07K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$164K 0.56%
173
– –
ACN icon
27
Accenture
ACN
$108B
$163K 0.56%
523
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$162K 0.56%
1,488
– –
HD icon
29
Home Depot
HD
$355B
$161K 0.55%
440
– –
PYPL icon
30
PayPal
PYPL
$50.5B
$160K 0.55%
+2,456
New +$191K
RTX icon
31
RTX Corp
RTX
$301B
$150K 0.52%
1,132
+843
+292% +$107K
DIS icon
32
Walt Disney
DIS
$181B
$147K 0.5%
1,487
+20
+1% +$2.15K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$146K 0.5%
1,078
– –
BAC icon
34
Bank of America
BAC
$442B
$144K 0.5%
3,450
+3,350
+3,350% +$149K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$137K 0.47%
880
+480
+120% +$87.9K
AFGR
36
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$137K 0.47%
+5,000
New +$152K
VBNK
37
VersaBank
VBNK
$615M
$135K 0.46%
13,000
– –
IBM icon
38
IBM
IBM
$224B
$132K 0.45%
530
+460
+657% +$113K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$129K 0.44%
2,573
– –
NANR icon
40
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$128K 0.44%
2,309
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$127K 0.44%
270
+70
+35% +$35.6K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$126K 0.43%
1,147
– –
GM icon
43
General Motors
GM
$76.8B
$119K 0.41%
2,538
+50
+2% +$2.46K
DOW icon
44
Dow Inc
DOW
$21.2B
$119K 0.41%
3,411
+1,933
+131% +$74.2K
ACIO icon
45
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$118K 0.41%
3,055
+1,015
+50% +$40.8K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$118K 0.41%
1,287
– –
MMM icon
47
3M
MMM
$94.3B
$117K 0.4%
+800
New +$118K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$117K 0.4%
2,573
+400
+18% +$18.4K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$106K 0.36%
3,951
– –
DDM icon
50
ProShares Ultra Dow30
DDM
$545M
$105K 0.36%
+2,300
New +$113K
1
2
3 4 5

Similar funds

RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Consultiva Wealth Management held 271 positions worth $29.1M, up 46% from $19.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consultiva Wealth Management deployed $10.5M of net new capital in Q1 2025, opening 108 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 1,000 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $10.2K trimmed.

  • Consultiva Wealth Management's largest Q1 2025 buy was United Rentals: 1,000 shares worth $627K.
  • Consultiva Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.3M increase.
  • Consultiva Wealth Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $10.2K.
  • Consultiva Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.03M.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $29.1M portfolio in Q1 2025.
  • Consultiva Wealth Management opened 108 new positions and closed 2 in Q1 2025.
  • Consultiva Wealth Management's portfolio value rose 46% quarter-over-quarter to $29.1M.

Based on Consultiva Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.