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
+3.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$41K
Cap. Flow
-$1.04M
Cap. Flow %
-2.92%
Top 10 Hldgs %
57.33%
Holding
267
New
10
Increased
10
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.8K
2
PLTR icon
Palantir
PLTR
+$90.5K
3
Q
Qnity Electronics Inc
Q
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$190K 0.53%
2,338
-200
-8% -$14.1K
RTX icon
27
RTX Corp
RTX
$301B
$189K 0.53%
1,032
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$182K 0.51%
377
-175
-32% -$87.7K
ACIO icon
29
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$179K 0.5%
4,090
+115
+3% +$5.03K
AFGR
30
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$177K 0.5%
5,000
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$166K 0.47%
270
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$165K 0.46%
1,147
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$164K 0.46%
1,488
– –
DIS icon
34
Walt Disney
DIS
$181B
$158K 0.44%
1,387
-100
-7% -$11K
NANR icon
35
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$157K 0.44%
2,316
+3
+0.1% +$196
BAC icon
36
Bank of America
BAC
$442B
$157K 0.44%
2,850
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$155K 0.44%
345
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$150K 0.42%
1,078
– –
COST icon
39
Costco
COST
$420B
$149K 0.42%
173
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$143K 0.4%
2,456
– –
IBM icon
41
IBM
IBM
$224B
$142K 0.4%
480
-50
-9% -$15K
HD icon
42
Home Depot
HD
$355B
$141K 0.4%
410
-30
-7% -$11K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$139K 0.39%
650
– –
HII icon
44
Huntington Ingalls Industries
HII
$12.8B
$136K 0.38%
400
– –
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$11.4B
$136K 0.38%
1,786
– –
DDM icon
46
ProShares Ultra Dow30
DDM
$545M
$131K 0.37%
2,300
– –
MMM icon
47
3M
MMM
$94.3B
$128K 0.36%
800
– –
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$124K 0.35%
2,573
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$119K 0.33%
484
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$118K 0.33%
1,287
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Consultiva Wealth Management held 267 positions worth $35.6M, down 0.11% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management's Q4 2025 filing shows 10 new, 10 increased, 37 reduced and 13 closed positions. Its largest new stake was Qnity Electronics Inc: 675 shares worth $55.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $180K.

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 Q4 2025 buy was Qnity Electronics Inc: 675 shares worth $55.1K.
  • Consultiva Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $96.8K increase.
  • Consultiva Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $180K.
  • Consultiva Wealth Management fully exited HP in Q4 2025, selling an estimated $27.2K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $35.6M portfolio in Q4 2025.
  • Consultiva Wealth Management opened 10 new positions and closed 13 in Q4 2025.
  • Consultiva Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $35.6M.

Based on Consultiva Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.