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CWM

Consultiva Wealth Management Portfolio holdings

AUM $44.4M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.9M
Cap. Flow
+$4.83M
Cap. Flow %
10.89%
Top 10 Hldgs %
57.07%
Holding
284
New
23
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$509K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$195K
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$173K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
4
AMD icon
Advanced Micro Devices
AMD
+$41K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 17.99%
3 Industrials 8.98%
4 Communication Services 7.26%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$133B
$38.3K 0.09%
+150
New +$27.3K
IBB icon
127
iShares Biotechnology ETF
IBB
$10.6B
$38K 0.09%
200
– –
CAH icon
128
Cardinal Health
CAH
$57.5B
$38K 0.09%
160
-43
-21% -$8.94K
OKLO
129
Oklo
OKLO
$7.68B
$37.9K 0.09%
725
+100
+16% +$6.24K
SBUX icon
130
Starbucks
SBUX
$119B
$37.7K 0.09%
369
-25
-6% -$2.52K
AAL icon
131
American Airlines Group
AAL
$8.69B
$36.2K 0.08%
2,003
– –
KO icon
132
Coca-Cola
KO
$379B
$35.6K 0.08%
438
-26
-6% -$2.05K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$35.4K 0.08%
103
– –
CSCO icon
134
Cisco
CSCO
$431B
$35.1K 0.08%
299
– –
MRNA icon
135
Moderna
MRNA
$58.1B
$35K 0.08%
500
– –
BABA icon
136
Alibaba
BABA
$281B
$34.6K 0.08%
360
– –
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$33.5K 0.08%
+1,874
New +$33.8K
EMN icon
138
Eastman Chemical
EMN
$8.14B
$33.5K 0.08%
500
– –
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.39B
$32.7K 0.07%
600
+300
+100% +$15.8K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$31.6K 0.07%
200
– –
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.19B
$31.3K 0.07%
650
– –
DKS icon
142
Dick's Sporting Goods
DKS
$12.4B
$31.1K 0.07%
137
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$30.7B
$30.2K 0.07%
400
– –
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$31.7B
$30.2K 0.07%
380
+165
+77% +$14.7K
LOGI icon
145
Logitech
LOGI
$14.6B
$30.1K 0.07%
320
– –
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$29.9K 0.07%
1,880
– –
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.43B
$29.6K 0.07%
600
– –
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$13.6B
$29.5K 0.07%
500
– –
FLY
149
Firefly Aerospace
FLY
$3.63B
$29.4K 0.07%
1,000
– –
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$5.05B
$28.6K 0.06%
565
+255
+82% +$12.9K
4 5
6
7 8

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

Consultiva Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Consultiva Wealth Management held 284 positions worth $44.4M, up 29% from $34.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management deployed $4.83M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $173K trimmed.

  • Consultiva Wealth Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.
  • Consultiva Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.27M increase.
  • Consultiva Wealth Management's biggest Q2 2026 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $173K.
  • Consultiva Wealth Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q2 2026, selling an estimated $195K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $44.4M portfolio in Q2 2026.
  • Consultiva Wealth Management opened 23 new positions and closed 2 in Q2 2026.
  • Consultiva Wealth Management's portfolio value rose 29% quarter-over-quarter to $44.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.