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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
+14.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
+$3.33M
Cap. Flow
-$66.2K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.37%
Holding
271
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$156K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$26.7K
3
UNH icon
UnitedHealth
UNH
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.61B
$74.4K 0.23%
615
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$72.7K 0.22%
565
+75
+15% +$8.99K
MLM icon
78
Martin Marietta Materials
MLM
$33B
$71.4K 0.22%
130
– –
UI icon
79
Ubiquiti
UI
$34.3B
$70.8K 0.22%
172
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$69K 0.21%
832
– –
RBLX icon
81
Roblox
RBLX
$27B
$68.4K 0.21%
650
– –
NOK icon
82
Nokia
NOK
$52.3B
$67.8K 0.21%
13,089
– –
HSY icon
83
Hershey
HSY
$36.6B
$65.4K 0.2%
394
– –
GEHC icon
84
GE HealthCare
GEHC
$32.4B
$63.3K 0.2%
855
-41
-5% -$2.85K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$63K 0.19%
787
– –
STZ icon
86
Constellation Brands
STZ
$23.2B
$59.9K 0.18%
368
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.09B
$59.4K 0.18%
850
– –
NUE icon
88
Nucor
NUE
$62.1B
$58.2K 0.18%
449
-125
-22% -$14.6K
LIN icon
89
Linde
LIN
$226B
$56.3K 0.17%
120
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$55.9K 0.17%
625
– –
DE icon
91
Deere & Co
DE
$168B
$50.8K 0.16%
100
– –
ABBV icon
92
AbbVie
ABBV
$435B
$50.5K 0.16%
272
– –
WAB icon
93
Wabtec
WAB
$49.3B
$50K 0.15%
239
– –
BNY
94
Bank of New York Mellon
BNY
$107B
$50K 0.15%
549
– –
ECL icon
95
Ecolab
ECL
$79.9B
$48K 0.15%
178
– –
HOOD icon
96
Robinhood
HOOD
$83.9B
$46.8K 0.14%
500
– –
ADBE icon
97
Adobe
ADBE
$105B
$46.4K 0.14%
120
– –
BABA icon
98
Alibaba
BABA
$308B
$44.2K 0.14%
390
– –
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
$41.2K 0.13%
520
– –
SBUX icon
100
Starbucks
SBUX
$120B
$40.7K 0.13%
444
– –
2 3
4
5 6

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VVVM4
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MAM
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CPR
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ACM
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AP
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Consultiva Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Consultiva Wealth Management held 271 positions worth $32.4M, up 11% from $29.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Consultiva Wealth Management opened 2 new positions and exited 3, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Consultiva Wealth Management's largest Q2 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 290 shares worth $19.5K.
  • Consultiva Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $156K increase.
  • Consultiva Wealth Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $114K.
  • Consultiva Wealth Management fully exited Philip Morris in Q2 2025, selling an estimated $15.9K.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $32.4M portfolio in Q2 2025.
  • Consultiva Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Consultiva Wealth Management's portfolio value rose 11% quarter-over-quarter to $32.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.