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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
-3.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
+$10.5M
Cap. Flow %
36.04%
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
3
URI icon
United Rentals
URI
+$687K
4
AXP icon
American Express
AXP
+$669K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
2
DYNI
IDX Dynamic Innovation ETF
DYNI
+$381K
3
WMT icon
Walmart Inc
WMT
+$10.2K
4
DD icon
DuPont de Nemours
DD
+$1.07K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.6B
$104K 0.36%
+950
New +$110K
DD icon
52
DuPont de Nemours
DD
$19.2B
$101K 0.35%
1,078
-11
-1% -$1.07K
UNH icon
53
UnitedHealth
UNH
$370B
$100K 0.34%
191
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$96.5K 0.33%
484
+229
+90% +$49.7K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$94.8K 0.33%
853
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$94.6K 0.33%
+1,900
New +$95.3K
CRM icon
57
Salesforce
CRM
$158B
$94.2K 0.32%
351
– –
PG icon
58
Procter & Gamble
PG
$339B
$93K 0.32%
546
+150
+38% +$25.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$92.7K 0.32%
174
+119
+216% +$57.9K
PGX icon
60
Invesco Preferred ETF
PGX
$3.78B
$90.8K 0.31%
8,093
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$90.8K 0.31%
1,150
– –
MCD icon
62
McDonald's
MCD
$195B
$89.6K 0.31%
287
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$89.4K 0.31%
345
+45
+15% +$15K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$85.6K 0.29%
1,684
– –
HII icon
65
Huntington Ingalls Industries
HII
$12.8B
$81.6K 0.28%
+400
New +$75.9K
NFLX icon
66
Netflix
NFLX
$309B
$79.3K 0.27%
850
– –
KNSL icon
67
Kinsale Capital Group
KNSL
$8.51B
$77.9K 0.27%
+160
New +$71.8K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15B
$76.5K 0.26%
+500
New +$76.4K
CMG icon
69
Chipotle Mexican Grill
CMG
$41.5B
$75.3K 0.26%
+1,500
New +$81.6K
GEHC icon
70
GE HealthCare
GEHC
$32.4B
$72.3K 0.25%
896
+755
+535% +$64.9K
IYF icon
71
iShares US Financials ETF
IYF
$4.39B
$69.4K 0.24%
+615
New +$70.4K
UBER icon
72
Uber
UBER
$153B
$69.2K 0.24%
+950
New +$68.4K
CTVA icon
73
Corteva
CTVA
$51.3B
$69.2K 0.24%
1,099
– –
NUE icon
74
Nucor
NUE
$62.1B
$69.1K 0.24%
574
+425
+285% +$54.8K
NOK icon
75
Nokia
NOK
$52.3B
$69K 0.24%
+13,089
New +$64K
1 2
3
4 5

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Consultiva Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Consultiva Wealth Management held 271 positions worth $29.1M, up 46% from $19.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consultiva Wealth Management deployed $10.5M of net new capital in Q1 2025, opening 108 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 1,000 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $10.2K trimmed.

  • Consultiva Wealth Management's largest Q1 2025 buy was United Rentals: 1,000 shares worth $627K.
  • Consultiva Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.3M increase.
  • Consultiva Wealth Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $10.2K.
  • Consultiva Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.03M.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $29.1M portfolio in Q1 2025.
  • Consultiva Wealth Management opened 108 new positions and closed 2 in Q1 2025.
  • Consultiva Wealth Management's portfolio value rose 46% quarter-over-quarter to $29.1M.

Based on Consultiva Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.