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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
+14.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
+$3.33M
Cap. Flow
-$66.2K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.37%
Holding
271
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$156K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$26.7K
3
UNH icon
UnitedHealth
UNH
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$184K 0.57%
1,487
– –
PYPL icon
27
PayPal
PYPL
$51.1B
$183K 0.56%
2,456
– –
COST icon
28
Costco
COST
$421B
$171K 0.53%
173
– –
AFGR
29
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$168K 0.52%
5,000
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$163K 0.5%
1,488
– –
HD icon
31
Home Depot
HD
$349B
$161K 0.5%
440
– –
ACN icon
32
Accenture
ACN
$105B
$156K 0.48%
523
– –
IBM icon
33
IBM
IBM
$220B
$156K 0.48%
530
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$156K 0.48%
880
– –
ACIO icon
35
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$155K 0.48%
3,735
+680
+22% +$26.7K
RTX icon
36
RTX Corp
RTX
$301B
$151K 0.46%
1,032
-100
-9% -$13.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$149K 0.46%
270
– –
VBNK
38
VersaBank
VBNK
$615M
$148K 0.46%
13,000
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$146K 0.45%
1,078
– –
BAC icon
40
Bank of America
BAC
$441B
$135K 0.42%
2,850
-600
-17% -$25.2K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$131K 0.4%
1,147
– –
NANR icon
42
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$131K 0.4%
2,313
+4
+0.2% +$216
GM icon
43
General Motors
GM
$76.3B
$125K 0.39%
2,538
– –
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$122K 0.38%
2,573
– –
MMM icon
45
3M
MMM
$93.2B
$122K 0.38%
800
– –
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$118K 0.36%
2,573
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$118K 0.36%
1,287
– –
NFLX icon
48
Netflix
NFLX
$307B
$114K 0.35%
850
– –
DDM icon
49
ProShares Ultra Dow30
DDM
$542M
$113K 0.35%
2,300
– –
TSLA icon
50
Tesla
TSLA
$1.26T
$110K 0.34%
345
– –
1
2
3 4 5

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VVVM4
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MAM
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CPR
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ACM
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AP
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Consultiva Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Consultiva Wealth Management held 271 positions worth $32.4M, up 11% from $29.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Consultiva Wealth Management opened 2 new positions and exited 3, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Consultiva Wealth Management's largest Q2 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 290 shares worth $19.5K.
  • Consultiva Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $156K increase.
  • Consultiva Wealth Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $114K.
  • Consultiva Wealth Management fully exited Philip Morris in Q2 2025, selling an estimated $15.9K.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $32.4M portfolio in Q2 2025.
  • Consultiva Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Consultiva Wealth Management's portfolio value rose 11% quarter-over-quarter to $32.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.