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CWM

Consultiva Wealth Management Portfolio holdings

AUM $44.4M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.9M
Cap. Flow
+$4.83M
Cap. Flow %
10.89%
Top 10 Hldgs %
57.07%
Holding
284
New
23
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$509K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$195K
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$173K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
4
AMD icon
Advanced Micro Devices
AMD
+$41K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 17.99%
3 Industrials 8.98%
4 Communication Services 7.26%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$131K 0.29%
2,573
– –
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$130K 0.29%
2,916
+743
+34% +$33.4K
MMM icon
53
3M
MMM
$86.9B
$130K 0.29%
800
– –
FTXL icon
54
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$128K 0.29%
450
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$240B
$120K 0.27%
1,684
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$118K 0.27%
1,287
– –
PPG icon
57
PPG Industries
PPG
$25B
$115K 0.26%
950
– –
HII icon
58
Huntington Ingalls Industries
HII
$11.3B
$112K 0.25%
400
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.24%
1,085
+768
+242% +$76K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.5B
$107K 0.24%
684
+119
+21% +$18.2K
PYPL icon
61
PayPal
PYPL
$47B
$106K 0.24%
2,456
– –
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$13.5B
$103K 0.23%
425
– –
UNH icon
63
UnitedHealth
UNH
$356B
$100K 0.23%
241
– –
HPE icon
64
Hewlett Packard
HPE
$69B
$99.9K 0.23%
2,214
-107
-5% -$3.86K
TIP icon
65
iShares TIPS Bond ETF
TIP
$15B
$93.3K 0.21%
853
– –
CTVA icon
66
Corteva
CTVA
$58.6B
$93.1K 0.21%
1,099
– –
FDEM icon
67
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
$92.1K 0.21%
2,535
+1,305
+106% +$46.4K
UI icon
68
Ubiquiti
UI
$35.1B
$91.9K 0.21%
172
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$90.9K 0.2%
1,150
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$89.6K 0.2%
179
+60
+50% +$28.8K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.44B
$88.2K 0.2%
1,091
-99
-8% -$7.57K
PGX icon
72
Invesco Preferred ETF
PGX
$3.71B
$87.7K 0.2%
8,093
– –
BEN icon
73
Franklin Templeton
BEN
$17.6B
$85K 0.19%
2,554
+1,220
+91% +$36.5K
GII icon
74
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$81.4K 0.18%
1,075
+215
+25% +$16.4K
PG icon
75
Procter & Gamble
PG
$340B
$80.1K 0.18%
546
– –
1 2
3
4 5

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

Consultiva Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Consultiva Wealth Management held 284 positions worth $44.4M, up 29% from $34.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management deployed $4.83M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $173K trimmed.

  • Consultiva Wealth Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.
  • Consultiva Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.27M increase.
  • Consultiva Wealth Management's biggest Q2 2026 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $173K.
  • Consultiva Wealth Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q2 2026, selling an estimated $195K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $44.4M portfolio in Q2 2026.
  • Consultiva Wealth Management opened 23 new positions and closed 2 in Q2 2026.
  • Consultiva Wealth Management's portfolio value rose 29% quarter-over-quarter to $44.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.