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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
+11.73%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
-$33.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.36%
Holding
271
New
3
Increased
6
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$983K
2
EVRG icon
Evergy
EVRG
+$17.8K
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
2
PLTR icon
Palantir
PLTR
+$32.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.2B
$74.8K 0.21%
3,261
– –
CTVA icon
77
Corteva
CTVA
$51.3B
$74.3K 0.21%
1,099
– –
HSY icon
78
Hershey
HSY
$36.6B
$73.7K 0.21%
394
– –
HOOD icon
79
Robinhood
HOOD
$83.9B
$71.6K 0.2%
500
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$70K 0.2%
832
– –
BABA icon
81
Alibaba
BABA
$308B
$69.7K 0.2%
390
– –
KNSL icon
82
Kinsale Capital Group
KNSL
$8.51B
$68K 0.19%
160
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$66.6K 0.19%
787
– –
GEHC icon
84
GE HealthCare
GEHC
$32.4B
$64.2K 0.18%
855
– –
ABBV icon
85
AbbVie
ABBV
$435B
$63K 0.18%
272
– –
NOK icon
86
Nokia
NOK
$52.3B
$63K 0.18%
13,089
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.09B
$61.3K 0.17%
850
– –
NUE icon
88
Nucor
NUE
$62.1B
$60.8K 0.17%
449
– –
BNY
89
Bank of New York Mellon
BNY
$107B
$59.8K 0.17%
549
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$58.8K 0.16%
1,500
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$58.4K 0.16%
625
– –
LIN icon
92
Linde
LIN
$226B
$57K 0.16%
120
– –
WDC icon
93
Western Digital
WDC
$150B
$52.8K 0.15%
440
– –
FTXL icon
94
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$50.3K 0.14%
450
+50
+13% +$5.05K
STZ icon
95
Constellation Brands
STZ
$23.2B
$49.6K 0.14%
368
– –
ECL icon
96
Ecolab
ECL
$79.9B
$48.7K 0.14%
178
– –
WAB icon
97
Wabtec
WAB
$49.3B
$47.9K 0.13%
239
– –
DE icon
98
Deere & Co
DE
$168B
$45.7K 0.13%
100
– –
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$43.8K 0.12%
1,000
– –
ARKX icon
100
ARK Space & Defense Innovation ETF
ARKX
$850M
$42.8K 0.12%
1,500
+500
+50% +$13.1K
2 3
4
5 6

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DVF
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VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
MAM
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IA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Consultiva Wealth Management held 271 positions worth $35.7M, up 10% from $32.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consultiva Wealth Management's Q3 2025 filing shows 3 new, 6 increased, 7 reduced and 14 closed positions. Its largest new stake was Evergy: 250 shares worth $19K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Consultiva Wealth Management's largest Q3 2025 buy was Evergy: 250 shares worth $19K.
  • Consultiva Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $983K increase.
  • Consultiva Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $711K.
  • Consultiva Wealth Management fully exited Barings BDC in Q3 2025, selling an estimated $27.4K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $35.7M portfolio in Q3 2025.
  • Consultiva Wealth Management opened 3 new positions and closed 14 in Q3 2025.
  • Consultiva Wealth Management's portfolio value rose 10% quarter-over-quarter to $35.7M.

Based on Consultiva Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.