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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
-0.78%
1 Year Est. Return
+31.52%
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 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$64.5B
$16.4K 0.05%
79
– –
CVS icon
177
CVS Health
CVS
$139B
$15.9K 0.05%
222
– –
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$15.9K 0.05%
170
– –
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15.8K 0.05%
310
– –
DDM icon
180
ProShares Ultra Dow30
DDM
$539M
$15.6K 0.05%
300
-2,000
-87% -$115K
USAR
181
USA Rare Earth Inc
USAR
$3.98B
$15.1K 0.04%
1,000
– –
ETN icon
182
Eaton
ETN
$158B
$15K 0.04%
42
– –
NKE icon
183
Nike
NKE
$62.3B
$14.8K 0.04%
281
– –
INFQ
184
Infleqtion Inc
INFQ
$2.32B
$14.7K 0.04%
+1,500
New +$17.1K
FDX icon
185
FedEx
FDX
$76.2B
$14.6K 0.04%
41
– –
SOXL icon
186
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$14.4K 0.04%
300
– –
CRSP icon
187
CRISPR Therapeutics
CRSP
$4.67B
$14.3K 0.04%
+300
New +$15.8K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$13.7K 0.04%
125
– –
TNA icon
189
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
$13.2K 0.04%
300
– –
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$34.6B
$12.5K 0.04%
300
– –
UMAC icon
191
Unusual Machines
UMAC
$996M
$12.4K 0.04%
+1,000
New +$15.2K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$12.2K 0.04%
286
– –
NSC icon
193
Norfolk Southern
NSC
$74.4B
$12.1K 0.04%
42
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12K 0.03%
110
– –
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12K 0.03%
450
– –
NBCM icon
196
Neuberger Commodity Strategy ETF
NBCM
$449M
$11.9K 0.03%
425
– –
CRML icon
197
Critical Metals Corp
CRML
$1.01B
$11.9K 0.03%
1,500
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$22B
$11.7K 0.03%
138
– –
SCHW
199
Charles Schwab
SCHW
$174B
$11.4K 0.03%
121
– –
TTD icon
200
Trade Desk
TTD
$8.42B
$11.3K 0.03%
500
– –
6 7
8
9 10

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VVVM4
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MAM
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CPR
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ACM
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AP
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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • 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.