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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
+3.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$41K
Cap. Flow
-$1.04M
Cap. Flow %
-2.92%
Top 10 Hldgs %
57.33%
Holding
267
New
10
Increased
10
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.8K
2
PLTR icon
Palantir
PLTR
+$90.5K
3
Q
Qnity Electronics Inc
Q
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$112K 0.31%
418
-105
-20% -$26.7K
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$108K 0.3%
3,951
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$105K 0.3%
1,684
– –
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$99.7K 0.28%
2,173
– –
PPG icon
55
PPG Industries
PPG
$26.6B
$97.3K 0.27%
950
– –
UI icon
56
Ubiquiti
UI
$34.3B
$95.2K 0.27%
172
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$93.8K 0.26%
853
– –
CRM icon
58
Salesforce
CRM
$158B
$93K 0.26%
351
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$91.7K 0.26%
1,150
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.7B
$91.2K 0.26%
425
– –
PGX icon
61
Invesco Preferred ETF
PGX
$3.79B
$91K 0.26%
8,093
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$6.31B
$87.7K 0.25%
1,140
– –
NOK icon
63
Nokia
NOK
$52.3B
$84.7K 0.24%
13,089
– –
MCD icon
64
McDonald's
MCD
$195B
$83.1K 0.23%
272
-15
-5% -$4.59K
MLM icon
65
Martin Marietta Materials
MLM
$33B
$80.9K 0.23%
130
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.5B
$79.9K 0.22%
565
– –
NFLX icon
67
Netflix
NFLX
$309B
$79.7K 0.22%
850
– –
UNH icon
68
UnitedHealth
UNH
$370B
$79.6K 0.22%
241
– –
IYF icon
69
iShares US Financials ETF
IYF
$4.61B
$79.3K 0.22%
615
– –
PG icon
70
Procter & Gamble
PG
$339B
$78.2K 0.22%
546
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$76.7K 0.22%
1,400
-500
-26% -$26.6K
DOW icon
72
Dow Inc
DOW
$21.2B
$76.2K 0.21%
3,261
– –
WDC icon
73
Western Digital
WDC
$150B
$75.8K 0.21%
440
– –
CTVA icon
74
Corteva
CTVA
$51.3B
$73.7K 0.21%
1,099
– –
HSY icon
75
Hershey
HSY
$36.6B
$71.7K 0.2%
394
– –
1 2
3
4 5

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ACM
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Consultiva Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Consultiva Wealth Management held 267 positions worth $35.6M, down 0.11% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management's Q4 2025 filing shows 10 new, 10 increased, 37 reduced and 13 closed positions. Its largest new stake was Qnity Electronics Inc: 675 shares worth $55.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $180K.

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 Q4 2025 buy was Qnity Electronics Inc: 675 shares worth $55.1K.
  • Consultiva Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $96.8K increase.
  • Consultiva Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $180K.
  • Consultiva Wealth Management fully exited HP in Q4 2025, selling an estimated $27.2K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $35.6M portfolio in Q4 2025.
  • Consultiva Wealth Management opened 10 new positions and closed 13 in Q4 2025.
  • Consultiva Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $35.6M.

Based on Consultiva Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.