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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
-0.78%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$1.13M
Cap. Flow
-$316K
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.47%
Holding
264
New
10
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$44.9K
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$40.5K
3
CRWV
CoreWeave
CRWV
+$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K
2
DDM icon
ProShares Ultra Dow30
DDM
+$115K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$142B
$65.5K 0.19%
351
– –
GII icon
77
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$65.4K 0.19%
860
+70
+9% +$5.22K
UNH icon
78
UnitedHealth
UNH
$383B
$65.2K 0.19%
241
– –
BNY
79
Bank of New York Mellon
BNY
$108B
$65.1K 0.19%
549
– –
IYF icon
80
iShares US Financials ETF
IYF
$4.35B
$64.7K 0.19%
550
-65
-11% -$8.07K
DD icon
81
DuPont de Nemours
DD
$18.3B
$62K 0.18%
451
– –
GEHC icon
82
GE HealthCare
GEHC
$28.6B
$60.9K 0.18%
855
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$75.8B
$60.7K 0.18%
625
– –
WAB icon
84
Wabtec
WAB
$43.8B
$59.7K 0.17%
239
– –
LIN icon
85
Linde
LIN
$237B
$59.5K 0.17%
120
– –
ABBV icon
86
AbbVie
ABBV
$448B
$59.2K 0.17%
272
– –
NUE icon
87
Nucor
NUE
$52.5B
$59K 0.17%
349
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$57K 0.17%
119
– –
PHO icon
89
Invesco Water Resources ETF
PHO
$1.96B
$56.8K 0.16%
850
– –
DE icon
90
Deere & Co
DE
$158B
$56.3K 0.16%
100
– –
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$8.61B
$55.4K 0.16%
786
-1,000
-56% -$95.9K
HPE icon
92
Hewlett Packard
HPE
$59B
$55.3K 0.16%
2,321
+1,000
+76% +$22.2K
STZ icon
93
Constellation Brands
STZ
$22.9B
$55.2K 0.16%
368
– –
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$55.2K 0.16%
1,000
– –
KNSL icon
95
Kinsale Capital Group
KNSL
$8.07B
$54.7K 0.16%
160
– –
CVX icon
96
Chevron
CVX
$378B
$50.9K 0.15%
246
– –
UBER icon
97
Uber
UBER
$147B
$50.4K 0.15%
700
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$42.5B
$48K 0.14%
1,500
– –
ECL icon
99
Ecolab
ECL
$75.6B
$47.4K 0.14%
178
– –
REMX icon
100
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$46.6K 0.14%
530
+30
+6% +$2.7K
2 3
4
5 6

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DVF
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VVVM4
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MAM
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IA
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CPR
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ACM
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AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Consultiva Wealth Management held 264 positions worth $34.5M, down 3.2% from $35.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Consultiva Wealth Management opened 10 new positions and exited 3, leaving the 264-position portfolio largely intact.

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 Q1 2026 buy was Oklo: 625 shares worth $31K.
  • Consultiva Wealth Management added most to CoreWeave in Q1 2026, an estimated $28.2K increase.
  • Consultiva Wealth Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $153K.
  • Consultiva Wealth Management fully exited Alcoa in Q1 2026, selling an estimated $53.1K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $34.5M portfolio in Q1 2026.
  • Consultiva Wealth Management opened 10 new positions and closed 3 in Q1 2026.
  • Consultiva Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $34.5M.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.