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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
+19.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.9M
Cap. Flow
+$4.83M
Cap. Flow %
10.89%
Top 10 Hldgs %
57.07%
Holding
284
New
23
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$509K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$195K
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$173K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
4
AMD icon
Advanced Micro Devices
AMD
+$41K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 17.99%
3 Industrials 8.98%
4 Communication Services 7.26%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.1B
$20.7K 0.05%
215
-50
-19% -$4.78K
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$20.4K 0.05%
297
– –
DVYE icon
178
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$20.3K 0.05%
630
– –
ICE icon
179
Intercontinental Exchange
ICE
$90.5B
$20.2K 0.05%
164
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$227B
$20.1K 0.05%
40
– –
INFQ
181
Infleqtion Inc
INFQ
$2.9B
$20K 0.05%
1,500
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.9B
$19.9K 0.04%
127
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$19.7K 0.04%
28
– –
DDM icon
184
ProShares Ultra Dow30
DDM
$579M
$19.7K 0.04%
300
– –
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$19.4K 0.04%
172
– –
VVR icon
186
Invesco Senior Income Trust
VVR
$449M
$19K 0.04%
6,338
– –
ALL icon
187
Allstate
ALL
$65.6B
$18.8K 0.04%
79
– –
ORCL icon
188
Oracle
ORCL
$457B
$18.8K 0.04%
128
– –
ANGL icon
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$18.5K 0.04%
634
– –
ETN icon
190
Eaton
ETN
$160B
$17.9K 0.04%
42
– –
OXY icon
191
Occidental Petroleum
OXY
$60B
$17.8K 0.04%
366
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.1B
$17.5K 0.04%
245
– –
ADBE icon
193
Adobe
ADBE
$106B
$17.4K 0.04%
85
-5
-6% -$1.18K
WFC icon
194
Wells Fargo
WFC
$272B
$17.1K 0.04%
207
– –
NBR icon
195
Nabors Industries
NBR
$1.38B
$16.8K 0.04%
200
– –
VOYG
196
Voyager Technologies
VOYG
$2.07B
$16.1K 0.04%
+500
New +$17.3K
UEC icon
197
Uranium Energy
UEC
$5.71B
$16K 0.04%
+1,500
New +$20.1K
CRML icon
198
Critical Metals Corp
CRML
$1.07B
$15.4K 0.03%
1,500
– –
NXPI icon
199
NXP Semiconductors
NXPI
$57.5B
$15.2K 0.03%
54
– –
ZTS icon
200
Zoetis
ZTS
$31.3B
$14.4K 0.03%
200
– –
6 7
8
9 10

Similar funds

WVP
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Consultiva Wealth Management held 284 positions worth $44.4M, up 29% from $34.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management deployed $4.83M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $173K trimmed.

  • Consultiva Wealth Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.
  • Consultiva Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.27M increase.
  • Consultiva Wealth Management's biggest Q2 2026 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $173K.
  • Consultiva Wealth Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q2 2026, selling an estimated $195K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $44.4M portfolio in Q2 2026.
  • Consultiva Wealth Management opened 23 new positions and closed 2 in Q2 2026.
  • Consultiva Wealth Management's portfolio value rose 29% quarter-over-quarter to $44.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.