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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
+3.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$41K
Cap. Flow
-$1.04M
Cap. Flow %
-2.92%
Top 10 Hldgs %
57.33%
Holding
267
New
10
Increased
10
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.8K
2
PLTR icon
Palantir
PLTR
+$90.5K
3
Q
Qnity Electronics Inc
Q
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$70.8K 0.2%
787
– –
GEHC icon
77
GE HealthCare
GEHC
$32.4B
$70.1K 0.2%
855
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$69.7K 0.2%
832
– –
BNY
79
Bank of New York Mellon
BNY
$107B
$63.7K 0.18%
549
– –
KNSL icon
80
Kinsale Capital Group
KNSL
$8.51B
$62.6K 0.18%
160
– –
ABBV icon
81
AbbVie
ABBV
$435B
$62.1K 0.17%
272
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$60K 0.17%
625
– –
PHO icon
83
Invesco Water Resources ETF
PHO
$2.09B
$59.8K 0.17%
850
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$59.8K 0.17%
119
-55
-32% -$27.4K
FTXL icon
85
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$58.3K 0.16%
450
– –
UBER icon
86
Uber
UBER
$153B
$57.2K 0.16%
700
-250
-26% -$22.5K
NUE icon
87
Nucor
NUE
$62.1B
$56.9K 0.16%
349
-100
-22% -$15K
HOOD icon
88
Robinhood
HOOD
$83.9B
$56.5K 0.16%
500
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
$55.5K 0.16%
1,500
– –
GII icon
90
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$55.1K 0.15%
790
+500
+172% +$35.1K
Q
91
Qnity Electronics Inc
Q
$28.9B
$55.1K 0.15%
+675
New +$57.3K
DD icon
92
DuPont de Nemours
DD
$19.2B
$54.4K 0.15%
451
-627
-58% -$70.5K
AA icon
93
Alcoa
AA
$13.2B
$53.1K 0.15%
1,000
– –
BABA icon
94
Alibaba
BABA
$308B
$52.8K 0.15%
360
-30
-8% -$4.89K
LIN icon
95
Linde
LIN
$226B
$51.2K 0.14%
120
– –
WAB icon
96
Wabtec
WAB
$49.3B
$51K 0.14%
239
– –
STZ icon
97
Constellation Brands
STZ
$23.2B
$50.8K 0.14%
368
– –
ECL icon
98
Ecolab
ECL
$79.9B
$46.7K 0.13%
178
– –
DE icon
99
Deere & Co
DE
$168B
$46.6K 0.13%
100
– –
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$45.9K 0.13%
1,000
– –
2 3
4
5 6

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DVF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Consultiva Wealth Management held 267 positions worth $35.6M, down 0.11% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management's Q4 2025 filing shows 10 new, 10 increased, 37 reduced and 13 closed positions. Its largest new stake was Qnity Electronics Inc: 675 shares worth $55.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $180K.

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 Q4 2025 buy was Qnity Electronics Inc: 675 shares worth $55.1K.
  • Consultiva Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $96.8K increase.
  • Consultiva Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $180K.
  • Consultiva Wealth Management fully exited HP in Q4 2025, selling an estimated $27.2K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $35.6M portfolio in Q4 2025.
  • Consultiva Wealth Management opened 10 new positions and closed 13 in Q4 2025.
  • Consultiva Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $35.6M.

Based on Consultiva Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.