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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
+3.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$41K
Cap. Flow
-$1.04M
Cap. Flow %
-2.92%
Top 10 Hldgs %
57.33%
Holding
267
New
10
Increased
10
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.8K
2
PLTR icon
Palantir
PLTR
+$90.5K
3
Q
Qnity Electronics Inc
Q
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$44.2K 0.12%
379
– –
ARKX icon
102
ARK Space & Defense Innovation ETF
ARKX
$850M
$43.5K 0.12%
1,500
– –
CAH icon
103
Cardinal Health
CAH
$55.4B
$41.7K 0.12%
203
– –
RBLX icon
104
Roblox
RBLX
$27B
$40.5K 0.11%
500
-150
-23% -$15.9K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.95B
$38.9K 0.11%
420
– –
CP icon
106
Canadian Pacific Kansas City
CP
$80.5B
$38.3K 0.11%
520
– –
CVX icon
107
Chevron
CVX
$366B
$37.5K 0.11%
246
– –
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.37B
$37.3K 0.1%
600
– –
REMX icon
109
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$37K 0.1%
+500
New +$35.9K
SNDK
110
Sandisk
SNDK
$177B
$34.7K 0.1%
146
– –
MO icon
111
Altria Group
MO
$114B
$34.6K 0.1%
600
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$34.3K 0.1%
400
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.71B
$33.8K 0.09%
200
– –
SOLV icon
114
Solventum
SOLV
$14.1B
$33.7K 0.09%
425
– –
SBUX icon
115
Starbucks
SBUX
$120B
$33.2K 0.09%
394
-50
-11% -$4.22K
KO icon
116
Coca-Cola
KO
$375B
$32.4K 0.09%
464
-50
-10% -$3.49K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$32.4K 0.09%
103
– –
LOGI icon
118
Logitech
LOGI
$15.2B
$32.1K 0.09%
320
– –
EMN icon
119
Eastman Chemical
EMN
$8.42B
$31.9K 0.09%
500
– –
HPE icon
120
Hewlett Packard
HPE
$70.5B
$31.7K 0.09%
1,321
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.7K 0.09%
317
– –
ADBE icon
122
Adobe
ADBE
$105B
$31.5K 0.09%
90
-30
-25% -$10.2K
BEN icon
123
Franklin Resources
BEN
$17.2B
$31.5K 0.09%
1,316
+17
+1% +$390
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.8B
$30.9K 0.09%
40
– –
AAL icon
125
American Airlines Group
AAL
$10.6B
$30.7K 0.09%
2,003
– –
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
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Consultiva Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Consultiva Wealth Management held 267 positions worth $35.6M, down 0.11% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management's Q4 2025 filing shows 10 new, 10 increased, 37 reduced and 13 closed positions. Its largest new stake was Qnity Electronics Inc: 675 shares worth $55.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $180K.

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 Q4 2025 buy was Qnity Electronics Inc: 675 shares worth $55.1K.
  • Consultiva Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $96.8K increase.
  • Consultiva Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $180K.
  • Consultiva Wealth Management fully exited HP in Q4 2025, selling an estimated $27.2K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $35.6M portfolio in Q4 2025.
  • Consultiva Wealth Management opened 10 new positions and closed 13 in Q4 2025.
  • Consultiva Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $35.6M.

Based on Consultiva Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.