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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
+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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$22.5K 0.06%
40
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$22.5K 0.06%
192
– –
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$22.4K 0.06%
245
– –
GILD icon
154
Gilead Sciences
GILD
$165B
$22K 0.06%
198
– –
VVR icon
155
Invesco Senior Income Trust
VVR
$454M
$21.9K 0.06%
6,338
– –
CMCSA icon
156
Comcast
CMCSA
$90B
$21.6K 0.06%
688
– –
DELL icon
157
Dell
DELL
$293B
$21.3K 0.06%
150
– –
XSHD icon
158
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$20.7K 0.06%
1,545
– –
CSCO icon
159
Cisco
CSCO
$479B
$20.5K 0.06%
299
– –
POST icon
160
Post Holdings
POST
$3.57B
$20.4K 0.06%
190
– –
GII icon
161
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$20.2K 0.06%
290
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20K 0.06%
200
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19.9K 0.06%
206
– –
NKE icon
164
Nike
NKE
$61.9B
$19.6K 0.06%
281
– –
EVRG icon
165
Evergy
EVRG
$19.2B
$19K 0.05%
+250
New +$17.8K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$18.8K 0.05%
634
– –
DVYE icon
167
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18.7K 0.05%
630
– –
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$18.4K 0.05%
297
– –
CNI icon
169
Canadian National Railway
CNI
$76.6B
$18.4K 0.05%
195
– –
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18.2K 0.05%
420
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$18K 0.05%
127
– –
UPS icon
172
United Parcel Service
UPS
$88.9B
$18K 0.05%
215
– –
CAT icon
173
Caterpillar
CAT
$387B
$17.7K 0.05%
37
– –
BNS icon
174
Scotiabank
BNS
$108B
$17.5K 0.05%
270
– –
WFC icon
175
Wells Fargo
WFC
$264B
$17.4K 0.05%
207
– –
5 6
7
8 9

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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.