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CWM

Consultiva Wealth Management Portfolio holdings

AUM $44.4M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.9M
Cap. Flow
+$4.83M
Cap. Flow %
10.89%
Top 10 Hldgs %
57.07%
Holding
284
New
23
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$509K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$195K
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$173K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
4
AMD icon
Advanced Micro Devices
AMD
+$41K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 17.99%
3 Industrials 8.98%
4 Communication Services 7.26%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$231B
$53K 0.12%
379
– –
KNSL icon
102
Kinsale Capital Group
KNSL
$8.5B
$52.8K 0.12%
160
– –
AA icon
103
Alcoa
AA
$13.2B
$52.1K 0.12%
+1,000
New +$67K
ACN icon
104
Accenture
ACN
$114B
$52K 0.12%
418
– –
XSD icon
105
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$51.8K 0.12%
83
– –
STZ icon
106
Constellation Brands
STZ
$21.9B
$51.2K 0.12%
368
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$46.8B
$51K 0.11%
1,500
– –
UBER icon
108
Uber
UBER
$155B
$50.5K 0.11%
700
– –
VRT icon
109
Vertiv
VRT
$108B
$50.2K 0.11%
150
– –
HOOD icon
110
Robinhood
HOOD
$110B
$50.1K 0.11%
500
– –
ECL icon
111
Ecolab
ECL
$78.3B
$49.6K 0.11%
178
– –
GUNR icon
112
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$49.3K 0.11%
1,000
– –
REMX icon
113
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$46.9K 0.11%
530
– –
CP icon
114
Canadian Pacific Kansas City
CP
$80.5B
$45.1K 0.1%
520
– –
ARM icon
115
Arm
ARM
$269B
$44.3K 0.1%
+125
New +$33.2K
RBLX icon
116
Roblox
RBLX
$30.9B
$43.5K 0.1%
800
+300
+60% +$14.9K
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$22B
$40.9K 0.09%
385
+215
+126% +$22K
CVX icon
118
Chevron
CVX
$409B
$40.8K 0.09%
246
– –
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$40.1K 0.09%
945
+295
+45% +$12.5K
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.84B
$39.4K 0.09%
420
– –
CAT icon
121
Caterpillar
CAT
$374B
$39.4K 0.09%
37
– –
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$8.98B
$39.2K 0.09%
786
– –
CARR icon
123
Carrier Global
CARR
$49.2B
$38.4K 0.09%
523
– –
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$38.3K 0.09%
300
+175
+140% +$21.7K
TXG icon
125
10x Genomics
TXG
$8.16B
$38.3K 0.09%
+1,000
New +$26.2K
3 4
5
6 7

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

Consultiva Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Consultiva Wealth Management held 284 positions worth $44.4M, up 29% from $34.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management deployed $4.83M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $173K trimmed.

  • Consultiva Wealth Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.
  • Consultiva Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.27M increase.
  • Consultiva Wealth Management's biggest Q2 2026 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $173K.
  • Consultiva Wealth Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q2 2026, selling an estimated $195K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $44.4M portfolio in Q2 2026.
  • Consultiva Wealth Management opened 23 new positions and closed 2 in Q2 2026.
  • Consultiva Wealth Management's portfolio value rose 29% quarter-over-quarter to $44.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.