We are live on ! Find out more
CWM

Consultiva Wealth Management Portfolio holdings

AUM $44.4M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.9M
Cap. Flow
+$4.83M
Cap. Flow %
10.89%
Top 10 Hldgs %
57.07%
Holding
284
New
23
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$509K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$195K
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$173K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
4
AMD icon
Advanced Micro Devices
AMD
+$41K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 17.99%
3 Industrials 8.98%
4 Communication Services 7.26%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$29.5B
$28.3K 0.06%
1,200
– –
CL icon
152
Colgate-Palmolive
CL
$70.8B
$27.6K 0.06%
301
– –
XOM icon
153
ExxonMobil
XOM
$656B
$27.3K 0.06%
200
– –
SOXL icon
154
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$26.7K 0.06%
100
-200
-67% -$33.7K
AMT icon
155
American Tower
AMT
$81.9B
$26K 0.06%
159
– –
GD icon
156
General Dynamics
GD
$97.2B
$25.9K 0.06%
73
– –
GILD icon
157
Gilead Sciences
GILD
$187B
$25K 0.06%
198
– –
OPPE
158
WisdomTree European Opportunities Fund
OPPE
$299M
$24.9K 0.06%
+447
New +$25.4K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$85.2B
$24.9K 0.06%
40
– –
CI icon
160
Cigna
CI
$74.7B
$24.8K 0.06%
90
– –
TQQQ icon
161
ProShares UltraPro QQQ
TQQQ
$36.4B
$24.3K 0.05%
300
– –
QBTS icon
162
D-Wave Quantum Inc
QBTS
$6.18B
$24K 0.05%
+1,000
New +$21.9K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$23.8K 0.05%
192
– –
HAL icon
164
Halliburton
HAL
$30.9B
$23.6K 0.05%
695
– –
UPS icon
165
United Parcel Service
UPS
$87B
$23.1K 0.05%
215
– –
CVS icon
166
CVS Health
CVS
$124B
$23K 0.05%
222
– –
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23K 0.05%
287
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.9B
$22.7K 0.05%
206
– –
TNA icon
169
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$22.5K 0.05%
300
– –
XSHD icon
170
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
$21.8K 0.05%
1,545
– –
EVRG icon
171
Evergy
EVRG
$18.8B
$21.6K 0.05%
250
– –
USAR
172
USA Rare Earth Inc
USAR
$4.31B
$21.6K 0.05%
1,000
– –
PAYX icon
173
Paychex
PAYX
$43.3B
$21.5K 0.05%
219
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$21.2K 0.05%
400
– –
EVF
175
Eaton Vance Senior Income Trust
EVF
$89.8M
$21.1K 0.05%
4,238
– –
5 6
7
8 9

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

Consultiva Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Consultiva Wealth Management held 284 positions worth $44.4M, up 29% from $34.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management deployed $4.83M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $173K trimmed.

  • Consultiva Wealth Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.
  • Consultiva Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.27M increase.
  • Consultiva Wealth Management's biggest Q2 2026 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $173K.
  • Consultiva Wealth Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q2 2026, selling an estimated $195K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $44.4M portfolio in Q2 2026.
  • Consultiva Wealth Management opened 23 new positions and closed 2 in Q2 2026.
  • Consultiva Wealth Management's portfolio value rose 29% quarter-over-quarter to $44.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.