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
+14.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
+$3.33M
Cap. Flow
-$66.2K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.37%
Holding
271
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$156K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$26.7K
3
UNH icon
UnitedHealth
UNH
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.6B
$108K 0.33%
950
– –
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$107K 0.33%
3,951
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$104K 0.32%
484
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$99.5K 0.31%
1,900
– –
HII icon
55
Huntington Ingalls Industries
HII
$12.8B
$96.6K 0.3%
400
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$96K 0.3%
1,684
– –
CRM icon
57
Salesforce
CRM
$158B
$95.7K 0.3%
351
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$93.9K 0.29%
853
– –
DD icon
59
DuPont de Nemours
DD
$19.2B
$92.8K 0.29%
1,078
– –
AMD icon
60
Advanced Micro Devices
AMD
$789B
$92.2K 0.28%
650
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$91.4K 0.28%
1,150
– –
ORCL icon
62
Oracle
ORCL
$423B
$90.3K 0.28%
413
– –
PGX icon
63
Invesco Preferred ETF
PGX
$3.79B
$90.1K 0.28%
8,093
– –
UBER icon
64
Uber
UBER
$153B
$88.6K 0.27%
950
– –
PG icon
65
Procter & Gamble
PG
$339B
$87K 0.27%
546
– –
DOW icon
66
Dow Inc
DOW
$21.2B
$86.4K 0.27%
3,261
-150
-4% -$4.36K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.5K 0.26%
174
– –
CMG icon
68
Chipotle Mexican Grill
CMG
$41.5B
$84.2K 0.26%
1,500
– –
MCD icon
69
McDonald's
MCD
$195B
$83.9K 0.26%
287
– –
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$11.4B
$83K 0.26%
1,786
– –
CTVA icon
71
Corteva
CTVA
$51.3B
$81.9K 0.25%
1,099
– –
ARKK icon
72
ARK Innovation ETF
ARKK
$6.31B
$80.1K 0.25%
1,140
– –
KNSL icon
73
Kinsale Capital Group
KNSL
$8.51B
$77.4K 0.24%
160
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.7B
$75.5K 0.23%
400
-100
-20% -$16.6K
UNH icon
75
UnitedHealth
UNH
$370B
$75.2K 0.23%
241
+50
+26% +$19.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Consultiva Wealth Management held 271 positions worth $32.4M, up 11% from $29.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Consultiva Wealth Management opened 2 new positions and exited 3, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Consultiva Wealth Management's largest Q2 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 290 shares worth $19.5K.
  • Consultiva Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $156K increase.
  • Consultiva Wealth Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $114K.
  • Consultiva Wealth Management fully exited Philip Morris in Q2 2025, selling an estimated $15.9K.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $32.4M portfolio in Q2 2025.
  • Consultiva Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Consultiva Wealth Management's portfolio value rose 11% quarter-over-quarter to $32.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.