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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
+14.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
+$3.33M
Cap. Flow
-$66.2K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.37%
Holding
271
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$156K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$26.7K
3
UNH icon
UnitedHealth
UNH
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$40.1K 0.12%
1,000
– –
V icon
102
Visa
V
$677B
$39.1K 0.12%
110
– –
FTXL icon
103
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$38.4K 0.12%
400
– –
CARR icon
104
Carrier Global
CARR
$52.8B
$38.3K 0.12%
523
– –
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.95B
$38.2K 0.12%
420
– –
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.38B
$37.6K 0.12%
600
– –
EMN icon
107
Eastman Chemical
EMN
$8.42B
$37.3K 0.12%
500
– –
KO icon
108
Coca-Cola
KO
$375B
$36.4K 0.11%
514
– –
TTD icon
109
Trade Desk
TTD
$6.49B
$36K 0.11%
500
– –
CVX icon
110
Chevron
CVX
$366B
$35.2K 0.11%
246
– –
MO icon
111
Altria Group
MO
$114B
$35.2K 0.11%
600
– –
AMT icon
112
American Tower
AMT
$80.4B
$35.1K 0.11%
159
– –
CAH icon
113
Cardinal Health
CAH
$55.4B
$34.1K 0.11%
203
– –
C icon
114
Citigroup
C
$226B
$32.3K 0.1%
379
– –
SOLV icon
115
Solventum
SOLV
$14.1B
$32.2K 0.1%
425
– –
PAYX icon
116
Paychex
PAYX
$42.7B
$31.9K 0.1%
219
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.4K 0.1%
317
– –
ZTS icon
118
Zoetis
ZTS
$30B
$31.2K 0.1%
200
– –
KHC icon
119
Kraft Heinz
KHC
$30B
$31K 0.1%
1,200
– –
BEN icon
120
Franklin Resources
BEN
$17.2B
$30.6K 0.09%
1,283
+820
+177% +$16.9K
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$30.1K 0.09%
164
– –
CI icon
122
Cigna
CI
$74.6B
$29.8K 0.09%
90
– –
AA icon
123
Alcoa
AA
$13.2B
$29.5K 0.09%
1,000
– –
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29.4K 0.09%
103
– –
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.41B
$29.1K 0.09%
650
– –
3 4
5
6 7

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DVF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Consultiva Wealth Management held 271 positions worth $32.4M, up 11% from $29.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Consultiva Wealth Management opened 2 new positions and exited 3, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Consultiva Wealth Management's largest Q2 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 290 shares worth $19.5K.
  • Consultiva Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $156K increase.
  • Consultiva Wealth Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $114K.
  • Consultiva Wealth Management fully exited Philip Morris in Q2 2025, selling an estimated $15.9K.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $32.4M portfolio in Q2 2025.
  • Consultiva Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Consultiva Wealth Management's portfolio value rose 11% quarter-over-quarter to $32.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.