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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
+11.73%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
-$33.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.36%
Holding
271
New
3
Increased
6
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$983K
2
EVRG icon
Evergy
EVRG
+$17.8K
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
2
PLTR icon
Palantir
PLTR
+$32.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$115K 0.32%
400
– –
UI icon
52
Ubiquiti
UI
$34.3B
$114K 0.32%
172
– –
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$110K 0.31%
3,951
– –
DD icon
54
DuPont de Nemours
DD
$19.2B
$105K 0.3%
1,078
– –
AMD icon
55
Advanced Micro Devices
AMD
$789B
$105K 0.3%
650
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$102K 0.29%
1,900
– –
NFLX icon
57
Netflix
NFLX
$309B
$102K 0.29%
850
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$101K 0.28%
1,684
– –
PPG icon
59
PPG Industries
PPG
$26.6B
$99.9K 0.28%
950
– –
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$99.6K 0.28%
2,173
-400
-16% -$18.4K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.29B
$98.4K 0.28%
1,140
– –
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$94.9K 0.27%
853
– –
PGX icon
63
Invesco Preferred ETF
PGX
$3.78B
$93.9K 0.26%
8,093
– –
UBER icon
64
Uber
UBER
$153B
$93.1K 0.26%
950
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$91.9K 0.26%
1,150
– –
RBLX icon
66
Roblox
RBLX
$27B
$90K 0.25%
650
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15B
$88.9K 0.25%
425
+25
+6% +$4.92K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$87.5K 0.25%
174
– –
MCD icon
69
McDonald's
MCD
$195B
$87.2K 0.24%
287
– –
PG icon
70
Procter & Gamble
PG
$339B
$83.9K 0.24%
546
– –
UNH icon
71
UnitedHealth
UNH
$370B
$83.2K 0.23%
241
– –
CRM icon
72
Salesforce
CRM
$158B
$83.2K 0.23%
351
– –
MLM icon
73
Martin Marietta Materials
MLM
$33B
$81.9K 0.23%
130
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.4B
$78.1K 0.22%
565
– –
IYF icon
75
iShares US Financials ETF
IYF
$4.39B
$77.9K 0.22%
615
– –
1 2
3
4 5

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Consultiva Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Consultiva Wealth Management held 271 positions worth $35.7M, up 10% from $32.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consultiva Wealth Management's Q3 2025 filing shows 3 new, 6 increased, 7 reduced and 14 closed positions. Its largest new stake was Evergy: 250 shares worth $19K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Consultiva Wealth Management's largest Q3 2025 buy was Evergy: 250 shares worth $19K.
  • Consultiva Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $983K increase.
  • Consultiva Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $711K.
  • Consultiva Wealth Management fully exited Barings BDC in Q3 2025, selling an estimated $27.4K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $35.7M portfolio in Q3 2025.
  • Consultiva Wealth Management opened 3 new positions and closed 14 in Q3 2025.
  • Consultiva Wealth Management's portfolio value rose 10% quarter-over-quarter to $35.7M.

Based on Consultiva Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.