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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
+11.73%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
-$33.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.36%
Holding
271
New
3
Increased
6
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$983K
2
EVRG icon
Evergy
EVRG
+$17.8K
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
2
PLTR icon
Palantir
PLTR
+$32.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGR
26
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$181K 0.51%
5,000
– –
HD icon
27
Home Depot
HD
$355B
$178K 0.5%
440
– –
RTX icon
28
RTX Corp
RTX
$301B
$173K 0.48%
1,032
– –
ACIO icon
29
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$173K 0.48%
3,975
+240
+6% +$10.1K
DIS icon
30
Walt Disney
DIS
$181B
$170K 0.48%
1,487
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$166K 0.47%
1,488
– –
PYPL icon
32
PayPal
PYPL
$50.5B
$165K 0.46%
2,456
– –
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$11.4B
$163K 0.46%
1,786
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$162K 0.45%
270
– –
COST icon
35
Costco
COST
$420B
$160K 0.45%
173
– –
VBNK
36
VersaBank
VBNK
$615M
$159K 0.45%
13,000
– –
GM icon
37
General Motors
GM
$76.8B
$155K 0.43%
2,538
– –
TSLA icon
38
Tesla
TSLA
$1.3T
$153K 0.43%
345
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$151K 0.42%
1,078
– –
IBM icon
40
IBM
IBM
$224B
$150K 0.42%
530
– –
NANR icon
41
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$149K 0.42%
2,313
– –
BAC icon
42
Bank of America
BAC
$442B
$147K 0.41%
2,850
– –
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$147K 0.41%
1,147
– –
ACN icon
44
Accenture
ACN
$108B
$129K 0.36%
523
– –
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$127K 0.36%
2,573
– –
MMM icon
46
3M
MMM
$94.3B
$124K 0.35%
800
– –
DDM icon
47
ProShares Ultra Dow30
DDM
$545M
$123K 0.35%
2,300
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$118K 0.33%
1,287
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$117K 0.33%
484
– –
ORCL icon
50
Oracle
ORCL
$423B
$116K 0.33%
413
– –
1
2
3 4 5

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DVF
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VVVM4
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MAM
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IA
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CPR
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ACM
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AP
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Consultiva Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Consultiva Wealth Management held 271 positions worth $35.7M, up 10% from $32.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consultiva Wealth Management's Q3 2025 filing shows 3 new, 6 increased, 7 reduced and 14 closed positions. Its largest new stake was Evergy: 250 shares worth $19K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Consultiva Wealth Management's largest Q3 2025 buy was Evergy: 250 shares worth $19K.
  • Consultiva Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $983K increase.
  • Consultiva Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $711K.
  • Consultiva Wealth Management fully exited Barings BDC in Q3 2025, selling an estimated $27.4K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $35.7M portfolio in Q3 2025.
  • Consultiva Wealth Management opened 3 new positions and closed 14 in Q3 2025.
  • Consultiva Wealth Management's portfolio value rose 10% quarter-over-quarter to $35.7M.

Based on Consultiva Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.