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CWM

Consultiva Wealth Management Portfolio holdings

AUM $44.4M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$1.13M
Cap. Flow
-$316K
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.47%
Holding
264
New
10
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$44.9K
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$40.5K
3
CRWV
CoreWeave
CRWV
+$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K
2
DDM icon
ProShares Ultra Dow30
DDM
+$115K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 18.58%
3 Industrials 8.98%
4 Communication Services 7.98%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.8K 0.07%
287
– –
INTC icon
152
Intel
INTC
$487B
$22.1K 0.06%
500
– –
ADBE icon
153
Adobe
ADBE
$115B
$21.9K 0.06%
90
– –
DVYE icon
154
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$21.7K 0.06%
630
– –
AAL icon
155
American Airlines Group
AAL
$9.08B
$21.5K 0.06%
2,003
– –
UPS icon
156
United Parcel Service
UPS
$89.9B
$21.2K 0.06%
215
– –
EVF
157
Eaton Vance Senior Income Trust
EVF
$89.9M
$21.1K 0.06%
4,238
– –
EVRG icon
158
Evergy
EVRG
$18.8B
$20.5K 0.06%
250
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$20.5K 0.06%
192
– –
VVR icon
160
Invesco Senior Income Trust
VVR
$448M
$20.4K 0.06%
6,338
– –
XSHD icon
161
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$20.3K 0.06%
1,545
– –
PAYX icon
162
Paychex
PAYX
$45B
$20.2K 0.06%
219
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.6B
$20K 0.06%
206
– –
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$32B
$19.9K 0.06%
+215
New +$20.7K
TMO icon
165
Thermo Fisher Scientific
TMO
$233B
$19.7K 0.06%
40
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$19.2K 0.06%
127
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.2B
$18.9K 0.05%
245
– –
ORCL icon
168
Oracle
ORCL
$438B
$18.8K 0.05%
128
– –
POST icon
169
Post Holdings
POST
$3.69B
$18.8K 0.05%
190
– –
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$18.4K 0.05%
297
– –
ANGL icon
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$18.2K 0.05%
634
– –
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$17.4K 0.05%
172
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.3K 0.05%
28
– –
NBR icon
174
Nabors Industries
NBR
$1.36B
$17.2K 0.05%
200
– –
WFC icon
175
Wells Fargo
WFC
$257B
$16.5K 0.05%
207
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Consultiva Wealth Management held 264 positions worth $34.5M, down 3.2% from $35.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Consultiva Wealth Management opened 10 new positions and exited 3, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

  • Consultiva Wealth Management's largest Q1 2026 buy was Oklo: 625 shares worth $31K.
  • Consultiva Wealth Management added most to CoreWeave in Q1 2026, an estimated $28.2K increase.
  • Consultiva Wealth Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $153K.
  • Consultiva Wealth Management fully exited Alcoa in Q1 2026, selling an estimated $53.1K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $34.5M portfolio in Q1 2026.
  • Consultiva Wealth Management opened 10 new positions and closed 3 in Q1 2026.
  • Consultiva Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $34.5M.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.