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CWM

Consultiva Wealth Management Portfolio holdings

AUM $44.4M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.9M
Cap. Flow
+$4.83M
Cap. Flow %
10.89%
Top 10 Hldgs %
57.07%
Holding
284
New
23
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$509K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$195K
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$173K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
4
AMD icon
Advanced Micro Devices
AMD
+$41K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 17.99%
3 Industrials 8.98%
4 Communication Services 7.26%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$112B
$79.4K 0.18%
549
– –
UMAC icon
77
Unusual Machines
UMAC
$1.19B
$78K 0.18%
3,500
+2,500
+250% +$46.3K
NUE icon
78
Nucor
NUE
$59.2B
$77.7K 0.18%
349
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$75.1K 0.17%
1,400
– –
MLM icon
80
Martin Marietta Materials
MLM
$36.6B
$75K 0.17%
130
– –
MCD icon
81
McDonald's
MCD
$181B
$73.5K 0.17%
272
– –
IYF icon
82
iShares US Financials ETF
IYF
$4.37B
$70.1K 0.16%
550
– –
INTC icon
83
Intel
INTC
$506B
$69.8K 0.16%
500
– –
HSY icon
84
Hershey
HSY
$34.8B
$69.1K 0.16%
394
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$68.8K 0.16%
832
– –
ABBV icon
86
AbbVie
ABBV
$453B
$68.4K 0.15%
272
– –
DOW icon
87
Dow Inc
DOW
$21.3B
$67.3K 0.15%
2,461
-300
-11% -$10.9K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.1B
$64.9K 0.15%
625
– –
DELL icon
89
Dell
DELL
$339B
$64.7K 0.15%
150
– –
WAB icon
90
Wabtec
WAB
$47.8B
$64.4K 0.15%
239
– –
DE icon
91
Deere & Co
DE
$187B
$63.4K 0.14%
100
– –
LIN icon
92
Linde
LIN
$220B
$62.3K 0.14%
120
– –
ARKX icon
93
ARK Space & Defense Innovation ETF
ARKX
$764M
$61.4K 0.14%
1,800
+300
+20% +$10.1K
DD icon
94
DuPont de Nemours
DD
$17.8B
$60.8K 0.14%
448
-3
-0.7% -$426
NFLX icon
95
Netflix
NFLX
$326B
$60.7K 0.14%
850
– –
CRWV
96
CoreWeave
CRWV
$49.3B
$59.7K 0.13%
600
+75
+14% +$8.1K
PHO icon
97
Invesco Water Resources ETF
PHO
$2B
$58.7K 0.13%
850
– –
VST icon
98
Vistra
VST
$50.1B
$55.5K 0.13%
+350
New +$54.3K
CRM icon
99
Salesforce
CRM
$213B
$55K 0.12%
351
– –
GEHC icon
100
GE HealthCare
GEHC
$31.1B
$54.6K 0.12%
853
-2
-0.2% -$131
2 3
4
5 6

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

Consultiva Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Consultiva Wealth Management held 284 positions worth $44.4M, up 29% from $34.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management deployed $4.83M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $173K trimmed.

  • Consultiva Wealth Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.
  • Consultiva Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.27M increase.
  • Consultiva Wealth Management's biggest Q2 2026 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $173K.
  • Consultiva Wealth Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q2 2026, selling an estimated $195K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $44.4M portfolio in Q2 2026.
  • Consultiva Wealth Management opened 23 new positions and closed 2 in Q2 2026.
  • Consultiva Wealth Management's portfolio value rose 29% quarter-over-quarter to $44.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.