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
+11.73%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
-$33.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.36%
Holding
271
New
3
Increased
6
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$983K
2
EVRG icon
Evergy
EVRG
+$17.8K
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
2
PLTR icon
Palantir
PLTR
+$32.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30B
$29.3K 0.08%
200
– –
IBB icon
127
iShares Biotechnology ETF
IBB
$9.71B
$28.9K 0.08%
200
– –
PAYX icon
128
Paychex
PAYX
$42.7B
$27.8K 0.08%
219
– –
ICE icon
129
Intercontinental Exchange
ICE
$84.4B
$27.6K 0.08%
164
– –
HPQ icon
130
HP
HPQ
$27.5B
$27.2K 0.08%
1,000
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26.8K 0.08%
600
– –
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$26.5K 0.07%
83
– –
NXPI icon
133
NXP Semiconductors
NXPI
$60.4B
$26K 0.07%
114
– –
CI icon
134
Cigna
CI
$74.6B
$25.9K 0.07%
90
– –
TD icon
135
Toronto Dominion Bank
TD
$200B
$25.6K 0.07%
320
– –
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$25.2K 0.07%
1,880
– –
BDX icon
137
Becton Dickinson
BDX
$48.2B
$24.9K 0.07%
133
– –
GD icon
138
General Dynamics
GD
$106B
$24.9K 0.07%
73
– –
TTD icon
139
Trade Desk
TTD
$6.49B
$24.5K 0.07%
500
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$24.3K 0.07%
50
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$24.2K 0.07%
265
– –
CL icon
142
Colgate-Palmolive
CL
$74.4B
$24.1K 0.07%
301
– –
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$14.4B
$23.8K 0.07%
500
– –
RY icon
144
Royal Bank of Canada
RY
$293B
$23.6K 0.07%
160
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.3K 0.07%
287
– –
EVF
146
Eaton Vance Senior Income Trust
EVF
$90.5M
$23.2K 0.07%
4,238
– –
NVS icon
147
Novartis
NVS
$297B
$23.1K 0.06%
180
– –
VRT icon
148
Vertiv
VRT
$105B
$22.6K 0.06%
150
– –
XOM icon
149
ExxonMobil
XOM
$634B
$22.6K 0.06%
200
– –
AAL icon
150
American Airlines Group
AAL
$10.6B
$22.5K 0.06%
2,003
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Consultiva Wealth Management held 271 positions worth $35.7M, up 10% from $32.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consultiva Wealth Management's Q3 2025 filing shows 3 new, 6 increased, 7 reduced and 14 closed positions. Its largest new stake was Evergy: 250 shares worth $19K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Consultiva Wealth Management's largest Q3 2025 buy was Evergy: 250 shares worth $19K.
  • Consultiva Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $983K increase.
  • Consultiva Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $711K.
  • Consultiva Wealth Management fully exited Barings BDC in Q3 2025, selling an estimated $27.4K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $35.7M portfolio in Q3 2025.
  • Consultiva Wealth Management opened 3 new positions and closed 14 in Q3 2025.
  • Consultiva Wealth Management's portfolio value rose 10% quarter-over-quarter to $35.7M.

Based on Consultiva Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.