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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
+14.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
+$3.33M
Cap. Flow
-$66.2K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.37%
Holding
271
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$156K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$26.7K
3
UNH icon
UnitedHealth
UNH
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
126
Logitech
LOGI
$15.2B
$28.8K 0.09%
320
– –
WDC icon
127
Western Digital
WDC
$150B
$28.2K 0.09%
440
– –
BBDC icon
128
Barings BDC
BBDC
$965M
$27.4K 0.08%
3,000
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$27.4K 0.08%
301
– –
DKS icon
130
Dick's Sporting Goods
DKS
$18.7B
$27.1K 0.08%
137
– –
HPE icon
131
Hewlett Packard
HPE
$70.5B
$27K 0.08%
1,321
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25.4K 0.08%
600
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.77B
$25.3K 0.08%
200
– –
NXPI icon
134
NXP Semiconductors
NXPI
$60.4B
$24.9K 0.08%
114
– –
CMCSA icon
135
Comcast
CMCSA
$90B
$24.6K 0.08%
688
– –
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$24.5K 0.08%
1,880
+775
+70% +$10K
HPQ icon
137
HP
HPQ
$27.5B
$24.5K 0.08%
1,000
– –
OTIS icon
138
Otis Worldwide
OTIS
$28.2B
$24.3K 0.07%
245
– –
ARKX icon
139
ARK Space & Defense Innovation ETF
ARKX
$888M
$24.2K 0.07%
1,000
– –
EVF
140
Eaton Vance Senior Income Trust
EVF
$90.5M
$24.1K 0.07%
4,238
– –
VVR icon
141
Invesco Senior Income Trust
VVR
$454M
$24.1K 0.07%
6,338
– –
HPI
142
John Hancock Preferred Income Fund
HPI
$433M
$24K 0.07%
1,500
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$23.6K 0.07%
265
+90
+51% +$7.94K
TD icon
144
Toronto Dominion Bank
TD
$200B
$23.5K 0.07%
320
– –
YYY icon
145
Amplify CEF High Income ETF
YYY
$735M
$23.4K 0.07%
2,000
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.1K 0.07%
287
– –
BDX icon
147
Becton Dickinson
BDX
$48.2B
$22.9K 0.07%
133
– –
AAL icon
148
American Airlines Group
AAL
$10.6B
$22.5K 0.07%
2,003
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$22K 0.07%
198
– –
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$15.2B
$21.8K 0.07%
500
– –
4 5
6
7 8

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VVVM4
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ACM
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AP
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Consultiva Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Consultiva Wealth Management held 271 positions worth $32.4M, up 11% from $29.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Consultiva Wealth Management opened 2 new positions and exited 3, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Consultiva Wealth Management's largest Q2 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 290 shares worth $19.5K.
  • Consultiva Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $156K increase.
  • Consultiva Wealth Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $114K.
  • Consultiva Wealth Management fully exited Philip Morris in Q2 2025, selling an estimated $15.9K.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $32.4M portfolio in Q2 2025.
  • Consultiva Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Consultiva Wealth Management's portfolio value rose 11% quarter-over-quarter to $32.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.