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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
+11.73%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
-$33.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.36%
Holding
271
New
3
Increased
6
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$983K
2
EVRG icon
Evergy
EVRG
+$17.8K
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
2
PLTR icon
Palantir
PLTR
+$32.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$42.3K 0.12%
120
– –
MO icon
102
Altria Group
MO
$114B
$39.6K 0.11%
600
– –
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.95B
$39.3K 0.11%
420
– –
CP icon
104
Canadian Pacific Kansas City
CP
$80.5B
$38.7K 0.11%
520
– –
C icon
105
Citigroup
C
$226B
$38.5K 0.11%
379
– –
CVX icon
106
Chevron
CVX
$366B
$38.2K 0.11%
246
– –
SBUX icon
107
Starbucks
SBUX
$120B
$37.6K 0.11%
444
– –
V icon
108
Visa
V
$677B
$37.6K 0.11%
110
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.37B
$36K 0.1%
600
– –
LOGI icon
110
Logitech
LOGI
$15.2B
$35.1K 0.1%
320
– –
KO icon
111
Coca-Cola
KO
$375B
$34.1K 0.1%
514
– –
AA icon
112
Alcoa
AA
$13.2B
$32.9K 0.09%
1,000
– –
HPE icon
113
Hewlett Packard
HPE
$70.5B
$32.4K 0.09%
1,321
– –
CAH icon
114
Cardinal Health
CAH
$55.4B
$31.9K 0.09%
203
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8K 0.09%
317
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$31.7K 0.09%
103
– –
EMN icon
117
Eastman Chemical
EMN
$8.42B
$31.5K 0.09%
500
– –
KHC icon
118
Kraft Heinz
KHC
$30B
$31.2K 0.09%
1,200
– –
CARR icon
119
Carrier Global
CARR
$52.8B
$31.2K 0.09%
523
– –
SOLV icon
120
Solventum
SOLV
$14.1B
$31K 0.09%
425
– –
AMT icon
121
American Tower
AMT
$80.4B
$30.6K 0.09%
159
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.4B
$30.6K 0.09%
400
– –
DKS icon
123
Dick's Sporting Goods
DKS
$18.7B
$30.4K 0.09%
137
– –
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.4B
$30.1K 0.08%
650
– –
BEN icon
125
Franklin Resources
BEN
$17.2B
$30.1K 0.08%
1,299
+16
+1% +$395
3 4
5
6 7

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DVF
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VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
MAM
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IA
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CPR
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ACM
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AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Consultiva Wealth Management held 271 positions worth $35.7M, up 10% from $32.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consultiva Wealth Management's Q3 2025 filing shows 3 new, 6 increased, 7 reduced and 14 closed positions. Its largest new stake was Evergy: 250 shares worth $19K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Consultiva Wealth Management's largest Q3 2025 buy was Evergy: 250 shares worth $19K.
  • Consultiva Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $983K increase.
  • Consultiva Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $711K.
  • Consultiva Wealth Management fully exited Barings BDC in Q3 2025, selling an estimated $27.4K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $35.7M portfolio in Q3 2025.
  • Consultiva Wealth Management opened 3 new positions and closed 14 in Q3 2025.
  • Consultiva Wealth Management's portfolio value rose 10% quarter-over-quarter to $35.7M.

Based on Consultiva Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.