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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
NVS icon
151
Novartis
NVS
$297B
$21.8K 0.07%
180
– –
UPS icon
152
United Parcel Service
UPS
$88.9B
$21.7K 0.07%
215
– –
XOM icon
153
ExxonMobil
XOM
$634B
$21.6K 0.07%
200
– –
HPS
154
John Hancock Preferred Income Fund III
HPS
$458M
$21.4K 0.07%
1,500
– –
GD icon
155
General Dynamics
GD
$106B
$21.3K 0.07%
73
– –
XSD icon
156
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$21.3K 0.07%
83
– –
RY icon
157
Royal Bank of Canada
RY
$293B
$21K 0.06%
160
– –
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80.8B
$21K 0.06%
40
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
$20.8K 0.06%
400
– –
XSHD icon
160
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$20.8K 0.06%
1,545
– –
CSCO icon
161
Cisco
CSCO
$479B
$20.7K 0.06%
299
– –
POST icon
162
Post Holdings
POST
$3.57B
$20.7K 0.06%
190
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
$20.4K 0.06%
192
– –
CNI icon
164
Canadian National Railway
CNI
$76.6B
$20.3K 0.06%
195
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$20.3K 0.06%
50
– –
NKE icon
166
Nike
NKE
$61.9B
$20K 0.06%
281
– –
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.9K 0.06%
350
– –
MRK icon
168
Merck
MRK
$318B
$19.8K 0.06%
250
– –
KNG icon
169
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$19.6K 0.06%
400
– –
GII icon
170
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$19.5K 0.06%
+290
New +$18.8K
VRT icon
171
Vertiv
VRT
$105B
$19.3K 0.06%
150
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.9K 0.06%
206
– –
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$18.6K 0.06%
634
+200
+46% +$5.69K
DELL icon
174
Dell
DELL
$293B
$18.4K 0.06%
150
– –
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$18.1K 0.06%
420
+140
+50% +$5.92K
5 6
7
8 9

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VVVM4
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MAM
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IA
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CPR
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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.