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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
-0.78%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$1.13M
Cap. Flow
-$316K
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.47%
Holding
264
New
10
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$44.9K
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$40.5K
3
CRWV
CoreWeave
CRWV
+$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K
2
DDM icon
ProShares Ultra Dow30
DDM
+$115K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$283B
$45.2K 0.13%
360
– –
ARKX icon
102
ARK Space & Defense Innovation ETF
ARKX
$823M
$44K 0.13%
1,500
– –
C icon
103
Citigroup
C
$223B
$43K 0.12%
379
– –
CAH icon
104
Cardinal Health
CAH
$53.2B
$42.9K 0.12%
203
– –
CP icon
105
Canadian Pacific Kansas City
CP
$80.9B
$40.9K 0.12%
520
– –
CRWV
106
CoreWeave
CRWV
$43.4B
$40.7K 0.12%
525
+325
+163% +$28.2K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.76B
$39K 0.11%
420
– –
FDEM icon
108
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$38.8K 0.11%
+1,230
New +$40.5K
EMN icon
109
Eastman Chemical
EMN
$7.89B
$38.2K 0.11%
500
– –
VRT icon
110
Vertiv
VRT
$117B
$37.6K 0.11%
150
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$36.7K 0.11%
400
– –
SBUX icon
112
Starbucks
SBUX
$119B
$35.3K 0.1%
394
– –
KO icon
113
Coca-Cola
KO
$353B
$35.3K 0.1%
464
– –
HOOD icon
114
Robinhood
HOOD
$95.5B
$34.6K 0.1%
500
– –
XOM icon
115
ExxonMobil
XOM
$629B
$33.9K 0.1%
200
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.37B
$33.8K 0.1%
200
– –
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$32.6K 0.09%
1,880
– –
IHI icon
118
iShares US Medical Devices ETF
IHI
$3B
$32K 0.09%
600
– –
BEN icon
119
Franklin Resources
BEN
$17B
$31.5K 0.09%
1,334
+18
+1% +$463
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.5K 0.09%
317
– –
OKLO
121
Oklo
OKLO
$7.68B
$31K 0.09%
+625
New +$44.9K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$70.8B
$30.9K 0.09%
40
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$52.6B
$30.8K 0.09%
103
– –
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.16B
$30.6K 0.09%
650
– –
CARR icon
125
Carrier Global
CARR
$55.4B
$29.4K 0.09%
523
– –
3 4
5
6 7

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VVVM4
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MAM
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IA
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CPR
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ACM
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AP
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Consultiva Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Consultiva Wealth Management held 264 positions worth $34.5M, down 3.2% from $35.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Consultiva Wealth Management opened 10 new positions and exited 3, leaving the 264-position portfolio largely intact.

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 Q1 2026 buy was Oklo: 625 shares worth $31K.
  • Consultiva Wealth Management added most to CoreWeave in Q1 2026, an estimated $28.2K increase.
  • Consultiva Wealth Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $153K.
  • Consultiva Wealth Management fully exited Alcoa in Q1 2026, selling an estimated $53.1K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $34.5M portfolio in Q1 2026.
  • Consultiva Wealth Management opened 10 new positions and closed 3 in Q1 2026.
  • Consultiva Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $34.5M.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.