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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
-0.78%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$1.13M
Cap. Flow
-$316K
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.47%
Holding
264
New
10
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$44.9K
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$40.5K
3
CRWV
CoreWeave
CRWV
+$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K
2
DDM icon
ProShares Ultra Dow30
DDM
+$115K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.3B
$111K 0.32%
2,456
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$108K 0.31%
1,684
– –
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$106K 0.31%
3,951
– –
NOK icon
54
Nokia
NOK
$59.3B
$105K 0.31%
13,089
– –
PPG icon
55
PPG Industries
PPG
$25.8B
$102K 0.29%
950
– –
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$97.3K 0.28%
2,173
– –
Q
57
Qnity Electronics Inc
Q
$29.1B
$95.2K 0.28%
825
+150
+22% +$15.9K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$94.1K 0.27%
853
– –
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$13.6B
$93K 0.27%
425
– –
SNDK
60
Sandisk
SNDK
$235B
$92.8K 0.27%
146
– –
CTVA icon
61
Corteva
CTVA
$58B
$92K 0.27%
1,099
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$91.2K 0.26%
1,150
– –
PGX icon
63
Invesco Preferred ETF
PGX
$3.87B
$88.1K 0.26%
8,093
– –
MCD icon
64
McDonald's
MCD
$188B
$84.5K 0.25%
272
– –
ACN icon
65
Accenture
ACN
$88.6B
$82.9K 0.24%
418
– –
HSY icon
66
Hershey
HSY
$34.8B
$81.9K 0.24%
394
– –
NFLX icon
67
Netflix
NFLX
$286B
$81.7K 0.24%
850
– –
ARKK icon
68
ARK Innovation ETF
ARKK
$6.36B
$80.4K 0.23%
1,190
+50
+4% +$3.71K
PG icon
69
Procter & Gamble
PG
$345B
$78.9K 0.23%
546
– –
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.1B
$78.2K 0.23%
565
– –
MLM icon
71
Martin Marietta Materials
MLM
$33.2B
$76.5K 0.22%
130
– –
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$74.2K 0.22%
787
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$69.1K 0.2%
1,400
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$68.8K 0.2%
832
– –
FTXL icon
75
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$66.4K 0.19%
450
– –
1 2
3
4 5

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VVVM4
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MAM
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ACM
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AP
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Consultiva Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Consultiva Wealth Management held 264 positions worth $34.5M, down 3.2% from $35.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Consultiva Wealth Management opened 10 new positions and exited 3, leaving the 264-position portfolio largely intact.

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 Q1 2026 buy was Oklo: 625 shares worth $31K.
  • Consultiva Wealth Management added most to CoreWeave in Q1 2026, an estimated $28.2K increase.
  • Consultiva Wealth Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $153K.
  • Consultiva Wealth Management fully exited Alcoa in Q1 2026, selling an estimated $53.1K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $34.5M portfolio in Q1 2026.
  • Consultiva Wealth Management opened 10 new positions and closed 3 in Q1 2026.
  • Consultiva Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $34.5M.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.