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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
XSHD icon
151
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$21.4K 0.07%
1,545
– –
AAL icon
152
American Airlines Group
AAL
$10.6B
$21.1K 0.07%
+2,003
New +$30.2K
HOOD icon
153
Robinhood
HOOD
$83.9B
$20.8K 0.07%
+500
New +$23.8K
HPE icon
154
Hewlett Packard
HPE
$70.5B
$20.4K 0.07%
1,321
– –
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$20.2K 0.07%
+400
New +$20.3K
NVS icon
156
Novartis
NVS
$297B
$20.1K 0.07%
180
– –
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$20K 0.07%
+350
New +$20.4K
GD icon
158
General Dynamics
GD
$106B
$19.9K 0.07%
73
– –
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$14.4B
$18.9K 0.06%
+500
New +$20.3K
CSCO icon
160
Cisco
CSCO
$479B
$18.4K 0.06%
299
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$27.4B
$18.4K 0.06%
+400
New +$16.2K
OXY icon
162
Occidental Petroleum
OXY
$55.9B
$18.1K 0.06%
+366
New +$17.9K
PEP icon
163
PepsiCo
PEP
$190B
$18K 0.06%
120
– –
NKE icon
164
Nike
NKE
$61.9B
$17.8K 0.06%
281
+251
+837% +$18.5K
HYIN icon
165
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$17.8K 0.06%
+1,000
New +$18.2K
WDC icon
166
Western Digital
WDC
$150B
$17.8K 0.06%
+440
New +$20.9K
ARKX icon
167
ARK Space & Defense Innovation ETF
ARKX
$850M
$17.7K 0.06%
+1,000
New +$19.7K
HAL icon
168
Halliburton
HAL
$26.6B
$17.6K 0.06%
+695
New +$18.3K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17.5K 0.06%
206
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$17.3K 0.06%
+192
New +$18.9K
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$17.2K 0.06%
630
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$17.1K 0.06%
127
– –
RWR icon
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$17K 0.06%
172
– –
XSD icon
174
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$16.7K 0.06%
+83
New +$19.7K
HPF
175
John Hancock Preferred Income Fund II
HPF
$345M
$16.6K 0.06%
+1,000
New +$16.8K
5 6
7
8 9

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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.