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
-3.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
+$10.5M
Cap. Flow %
36.04%
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
3
URI icon
United Rentals
URI
+$687K
4
AXP icon
American Express
AXP
+$669K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
2
DYNI
IDX Dynamic Innovation ETF
DYNI
+$381K
3
WMT icon
Walmart Inc
WMT
+$10.2K
4
DD icon
DuPont de Nemours
DD
+$1.07K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$68K 0.23%
832
– –
STZ icon
77
Constellation Brands
STZ
$23.2B
$67.5K 0.23%
368
+215
+141% +$39.1K
HSY icon
78
Hershey
HSY
$36.6B
$67.4K 0.23%
+394
New +$64.5K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$66.8K 0.23%
650
+500
+333% +$55.6K
MLM icon
80
Martin Marietta Materials
MLM
$33B
$62.2K 0.21%
130
– –
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$58K 0.2%
787
– –
ORCL icon
82
Oracle
ORCL
$423B
$57.7K 0.2%
413
– –
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.4B
$57K 0.2%
+490
New +$58.7K
ABBV icon
84
AbbVie
ABBV
$435B
$57K 0.2%
272
– –
LIN icon
85
Linde
LIN
$226B
$55.9K 0.19%
120
– –
PHO icon
86
Invesco Water Resources ETF
PHO
$2.09B
$54.8K 0.19%
+850
New +$56.6K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.29B
$54.2K 0.19%
1,140
+300
+36% +$17.2K
UI icon
88
Ubiquiti
UI
$34.3B
$53.3K 0.18%
172
– –
KTOS icon
89
Kratos Defense & Security Solutions
KTOS
$11.4B
$53K 0.18%
1,786
+1,000
+127% +$30.4K
BABA icon
90
Alibaba
BABA
$308B
$51.6K 0.18%
390
+150
+63% +$17.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$51.1K 0.18%
625
+199
+47% +$16K
DE icon
92
Deere & Co
DE
$168B
$46.9K 0.16%
+100
New +$46.8K
BNY
93
Bank of New York Mellon
BNY
$107B
$46K 0.16%
549
– –
ADBE icon
94
Adobe
ADBE
$105B
$46K 0.16%
120
+10
+9% +$4.29K
ECL icon
95
Ecolab
ECL
$79.9B
$45.1K 0.16%
178
– –
EMN icon
96
Eastman Chemical
EMN
$8.42B
$44.1K 0.15%
+500
New +$47.2K
SBUX icon
97
Starbucks
SBUX
$120B
$43.5K 0.15%
444
– –
WAB icon
98
Wabtec
WAB
$49.3B
$43.3K 0.15%
+239
New +$45.8K
CVX icon
99
Chevron
CVX
$366B
$41.2K 0.14%
246
+179
+267% +$28K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$38.8K 0.13%
1,000
– –
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Consultiva Wealth Management held 271 positions worth $29.1M, up 46% from $19.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consultiva Wealth Management deployed $10.5M of net new capital in Q1 2025, opening 108 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 1,000 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $10.2K trimmed.

  • Consultiva Wealth Management's largest Q1 2025 buy was United Rentals: 1,000 shares worth $627K.
  • Consultiva Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.3M increase.
  • Consultiva Wealth Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $10.2K.
  • Consultiva Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.03M.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $29.1M portfolio in Q1 2025.
  • Consultiva Wealth Management opened 108 new positions and closed 2 in Q1 2025.
  • Consultiva Wealth Management's portfolio value rose 46% quarter-over-quarter to $29.1M.

Based on Consultiva Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.