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
+3.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$41K
Cap. Flow
-$1.04M
Cap. Flow %
-2.92%
Top 10 Hldgs %
57.33%
Holding
267
New
10
Increased
10
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.8K
2
PLTR icon
Palantir
PLTR
+$90.5K
3
Q
Qnity Electronics Inc
Q
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.4B
$30K 0.08%
650
– –
KHC icon
127
Kraft Heinz
KHC
$30B
$29.1K 0.08%
1,200
– –
AMT icon
128
American Tower
AMT
$80.4B
$27.9K 0.08%
159
– –
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$27.9K 0.08%
650
+230
+55% +$9.87K
CARR icon
130
Carrier Global
CARR
$52.8B
$27.6K 0.08%
523
– –
DKS icon
131
Dick's Sporting Goods
DKS
$18.7B
$27.1K 0.08%
137
– –
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$26.7K 0.08%
83
– –
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$26.6K 0.07%
164
– –
ZTS icon
134
Zoetis
ZTS
$30B
$25.2K 0.07%
200
– –
ORCL icon
135
Oracle
ORCL
$423B
$24.9K 0.07%
128
-285
-69% -$67.9K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$24.9K 0.07%
1,880
– –
CI icon
137
Cigna
CI
$74.6B
$24.8K 0.07%
90
– –
GD icon
138
General Dynamics
GD
$106B
$24.6K 0.07%
73
– –
PAYX icon
139
Paychex
PAYX
$42.7B
$24.6K 0.07%
219
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.4K 0.07%
200
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$24.3K 0.07%
198
– –
VRT icon
142
Vertiv
VRT
$105B
$24.3K 0.07%
150
– –
XOM icon
143
ExxonMobil
XOM
$634B
$24.1K 0.07%
200
– –
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$14.4B
$23.9K 0.07%
500
– –
CL icon
145
Colgate-Palmolive
CL
$74.4B
$23.8K 0.07%
301
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.1B
$23.4K 0.07%
265
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$23.2K 0.07%
40
-10
-20% -$5.66K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.1K 0.07%
287
– –
CSCO icon
149
Cisco
CSCO
$479B
$23K 0.06%
299
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$22.7K 0.06%
192
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Consultiva Wealth Management held 267 positions worth $35.6M, down 0.11% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management's Q4 2025 filing shows 10 new, 10 increased, 37 reduced and 13 closed positions. Its largest new stake was Qnity Electronics Inc: 675 shares worth $55.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $180K.

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 Q4 2025 buy was Qnity Electronics Inc: 675 shares worth $55.1K.
  • Consultiva Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $96.8K increase.
  • Consultiva Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $180K.
  • Consultiva Wealth Management fully exited HP in Q4 2025, selling an estimated $27.2K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $35.6M portfolio in Q4 2025.
  • Consultiva Wealth Management opened 10 new positions and closed 13 in Q4 2025.
  • Consultiva Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $35.6M.

Based on Consultiva Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.