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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
-3.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
+$10.5M
Cap. Flow %
36.04%
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
3
URI icon
United Rentals
URI
+$687K
4
AXP icon
American Express
AXP
+$669K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
2
DYNI
IDX Dynamic Innovation ETF
DYNI
+$381K
3
WMT icon
Walmart Inc
WMT
+$10.2K
4
DD icon
DuPont de Nemours
DD
+$1.07K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$38.5K 0.13%
110
– –
RBLX icon
102
Roblox
RBLX
$27B
$37.9K 0.13%
+650
New +$40.9K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.95B
$37.6K 0.13%
+420
New +$37.5K
KO icon
104
Coca-Cola
KO
$375B
$36.8K 0.13%
514
– –
KHC icon
105
Kraft Heinz
KHC
$30B
$36.5K 0.13%
+1,200
New +$35.9K
CP icon
106
Canadian Pacific Kansas City
CP
$80.5B
$36.5K 0.13%
520
– –
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.37B
$36.1K 0.12%
+600
New +$37.3K
MO icon
108
Altria Group
MO
$114B
$36K 0.12%
+600
New +$32.8K
AMT icon
109
American Tower
AMT
$80.4B
$34.6K 0.12%
159
– –
PAYX icon
110
Paychex
PAYX
$42.7B
$33.8K 0.12%
219
– –
CARR icon
111
Carrier Global
CARR
$52.8B
$33.2K 0.11%
523
+243
+87% +$16.1K
ZTS icon
112
Zoetis
ZTS
$30B
$32.9K 0.11%
+200
New +$33.3K
SOLV icon
113
Solventum
SOLV
$14.1B
$32.3K 0.11%
+425
New +$31.7K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.4K 0.11%
317
– –
AA icon
115
Alcoa
AA
$13.2B
$30.5K 0.1%
+1,000
New +$35K
BDX icon
116
Becton Dickinson
BDX
$48.2B
$30.5K 0.1%
133
– –
FTXL icon
117
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$30.2K 0.1%
+400
New +$34.4K
CI icon
118
Cigna
CI
$74.6B
$29.6K 0.1%
90
– –
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.4B
$29K 0.1%
+650
New +$28.9K
BBDC icon
120
Barings BDC
BBDC
$965M
$28.6K 0.1%
+3,000
New +$29.6K
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$28.3K 0.1%
164
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$28.2K 0.1%
+301
New +$27K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28K 0.1%
+600
New +$27.1K
CAH icon
124
Cardinal Health
CAH
$55.4B
$28K 0.1%
203
– –
HPQ icon
125
HP
HPQ
$27.5B
$27.7K 0.1%
+1,000
New +$31.6K
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 2025 Portfolio in Review

As of Q1 2025, Consultiva Wealth Management held 271 positions worth $29.1M, up 46% from $19.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consultiva Wealth Management deployed $10.5M of net new capital in Q1 2025, opening 108 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 1,000 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $10.2K trimmed.

  • Consultiva Wealth Management's largest Q1 2025 buy was United Rentals: 1,000 shares worth $627K.
  • Consultiva Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.3M increase.
  • Consultiva Wealth Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $10.2K.
  • Consultiva Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.03M.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $29.1M portfolio in Q1 2025.
  • Consultiva Wealth Management opened 108 new positions and closed 2 in Q1 2025.
  • Consultiva Wealth Management's portfolio value rose 46% quarter-over-quarter to $29.1M.

Based on Consultiva Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.