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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
+3.85%
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
EVF
151
Eaton Vance Senior Income Trust
EVF
$90.5M
$22.3K 0.06%
4,238
– –
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$21.4K 0.06%
245
– –
UPS icon
153
United Parcel Service
UPS
$88.9B
$21.3K 0.06%
215
– –
CAT icon
154
Caterpillar
CAT
$387B
$21.2K 0.06%
37
– –
VVR icon
155
Invesco Senior Income Trust
VVR
$454M
$20.7K 0.06%
6,338
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19.8K 0.06%
206
– –
XSHD icon
157
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$19.8K 0.06%
1,545
– –
HAL icon
158
Halliburton
HAL
$26.6B
$19.6K 0.06%
695
– –
DVYE icon
159
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19.6K 0.06%
630
– –
WFC icon
160
Wells Fargo
WFC
$264B
$19.3K 0.05%
207
– –
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$19.1K 0.05%
297
– –
TTD icon
162
Trade Desk
TTD
$6.49B
$19K 0.05%
500
– –
DELL icon
163
Dell
DELL
$293B
$18.9K 0.05%
150
– –
POST icon
164
Post Holdings
POST
$3.57B
$18.8K 0.05%
190
– –
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$18.6K 0.05%
634
– –
INTC icon
166
Intel
INTC
$513B
$18.4K 0.05%
500
– –
EVRG icon
167
Evergy
EVRG
$19.2B
$18.1K 0.05%
250
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$17.9K 0.05%
127
– –
NKE icon
169
Nike
NKE
$61.9B
$17.9K 0.05%
281
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.9K 0.05%
400
-200
-33% -$8.91K
CVS icon
171
CVS Health
CVS
$122B
$17.6K 0.05%
222
– –
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$16.9K 0.05%
172
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.9K 0.05%
28
– –
ALL icon
174
Allstate
ALL
$67.5B
$16.4K 0.05%
79
– –
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.85B
$15.8K 0.04%
310
+195
+170% +$9.98K
5 6
7
8 9

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RF
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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.