We are live on ! Find out more
CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$1.13M
Cap. Flow
-$316K
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.47%
Holding
264
New
10
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$44.9K
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$40.5K
3
CRWV
CoreWeave
CRWV
+$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K
2
DDM icon
ProShares Ultra Dow30
DDM
+$115K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
126
Logitech
LOGI
$14.6B
$29.2K 0.08%
320
– –
FLY
127
Firefly Aerospace
FLY
$3.47B
$28.5K 0.08%
+1,000
New +$24.3K
RBLX icon
128
Roblox
RBLX
$38.1B
$28.3K 0.08%
500
– –
SOLV icon
129
Solventum
SOLV
$13.7B
$27.8K 0.08%
425
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$27.6K 0.08%
198
– –
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$27.5K 0.08%
650
– –
AMT icon
132
American Tower
AMT
$77.8B
$27.4K 0.08%
159
– –
DKS icon
133
Dick's Sporting Goods
DKS
$19.2B
$27.2K 0.08%
137
– –
HAL icon
134
Halliburton
HAL
$27.7B
$27.1K 0.08%
695
– –
XSD icon
135
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$27.1K 0.08%
83
– –
KHC icon
136
Kraft Heinz
KHC
$30.6B
$27K 0.08%
1,200
– –
CAT icon
137
Caterpillar
CAT
$398B
$26.2K 0.08%
37
– –
ICE icon
138
Intercontinental Exchange
ICE
$78.4B
$25.8K 0.07%
164
– –
CL icon
139
Colgate-Palmolive
CL
$72.4B
$25.7K 0.07%
301
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$25.5K 0.07%
200
– –
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$13.9B
$25.4K 0.07%
500
– –
MRNA icon
142
Moderna
MRNA
$23.7B
$25.4K 0.07%
500
– –
GD icon
143
General Dynamics
GD
$100B
$25.1K 0.07%
73
– –
DELL icon
144
Dell
DELL
$261B
$24.6K 0.07%
150
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$24.5K 0.07%
400
– –
CI icon
146
Cigna
CI
$75.1B
$24K 0.07%
90
– –
OXY icon
147
Occidental Petroleum
OXY
$56.2B
$23.8K 0.07%
366
– –
ZTS icon
148
Zoetis
ZTS
$31.6B
$23.6K 0.07%
200
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.4B
$23.5K 0.07%
265
– –
CSCO icon
150
Cisco
CSCO
$442B
$23.2K 0.07%
299
– –
4 5
6
7 8

Similar funds

RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Consultiva Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Consultiva Wealth Management held 264 positions worth $34.5M, down 3.2% from $35.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Consultiva Wealth Management opened 10 new positions and exited 3, leaving the 264-position portfolio largely intact.

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 Q1 2026 buy was Oklo: 625 shares worth $31K.
  • Consultiva Wealth Management added most to CoreWeave in Q1 2026, an estimated $28.2K increase.
  • Consultiva Wealth Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $153K.
  • Consultiva Wealth Management fully exited Alcoa in Q1 2026, selling an estimated $53.1K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $34.5M portfolio in Q1 2026.
  • Consultiva Wealth Management opened 10 new positions and closed 3 in Q1 2026.
  • Consultiva Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $34.5M.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.