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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
-3.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
+$10.5M
Cap. Flow %
36.04%
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
3
URI icon
United Rentals
URI
+$687K
4
AXP icon
American Express
AXP
+$669K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
2
DYNI
IDX Dynamic Innovation ETF
DYNI
+$381K
3
WMT icon
Walmart Inc
WMT
+$10.2K
4
DD icon
DuPont de Nemours
DD
+$1.07K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.7B
$27.6K 0.09%
137
– –
TD icon
127
Toronto Dominion Bank
TD
$200B
$27.6K 0.09%
+320
New +$18.6K
TTD icon
128
Trade Desk
TTD
$6.49B
$27.4K 0.09%
+500
New +$45.2K
CNI icon
129
Canadian National Railway
CNI
$76.6B
$27.3K 0.09%
+195
New +$19.7K
LOGI icon
130
Logitech
LOGI
$15.2B
$27K 0.09%
320
– –
C icon
131
Citigroup
C
$226B
$26.9K 0.09%
379
– –
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26.5K 0.09%
103
– –
RY icon
133
Royal Bank of Canada
RY
$293B
$25.9K 0.09%
+160
New +$18.8K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.71B
$25.6K 0.09%
200
– –
CMCSA icon
135
Comcast
CMCSA
$90B
$25.4K 0.09%
688
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
$25.4K 0.09%
40
– –
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$25.3K 0.09%
245
+121
+98% +$11.8K
HPI
138
John Hancock Preferred Income Fund
HPI
$433M
$24.9K 0.09%
+1,500
New +$25.5K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$24.9K 0.09%
50
– –
EVF
140
Eaton Vance Senior Income Trust
EVF
$90.5M
$24.7K 0.09%
+4,238
New +$25.9K
XOM icon
141
ExxonMobil
XOM
$634B
$23.8K 0.08%
200
– –
VVR icon
142
Invesco Senior Income Trust
VVR
$454M
$23.8K 0.08%
+6,338
New +$25.5K
UPS icon
143
United Parcel Service
UPS
$88.9B
$23.6K 0.08%
215
– –
YYY icon
144
Amplify CEF High Income ETF
YYY
$741M
$22.8K 0.08%
+2,000
New +$23.5K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.6K 0.08%
287
– –
HPS
146
John Hancock Preferred Income Fund III
HPS
$458M
$22.5K 0.08%
+1,500
New +$22.6K
MRK icon
147
Merck
MRK
$318B
$22.4K 0.08%
+250
New +$23.3K
GILD icon
148
Gilead Sciences
GILD
$165B
$22.2K 0.08%
198
– –
POST icon
149
Post Holdings
POST
$3.57B
$22.1K 0.08%
190
– –
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$21.7K 0.07%
114
– –
4 5
6
7 8

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ACM
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Consultiva Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Consultiva Wealth Management held 271 positions worth $29.1M, up 46% from $19.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consultiva Wealth Management deployed $10.5M of net new capital in Q1 2025, opening 108 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 1,000 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $10.2K trimmed.

  • Consultiva Wealth Management's largest Q1 2025 buy was United Rentals: 1,000 shares worth $627K.
  • Consultiva Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.3M increase.
  • Consultiva Wealth Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $10.2K.
  • Consultiva Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.03M.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $29.1M portfolio in Q1 2025.
  • Consultiva Wealth Management opened 108 new positions and closed 2 in Q1 2025.
  • Consultiva Wealth Management's portfolio value rose 46% quarter-over-quarter to $29.1M.

Based on Consultiva Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.