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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
-3.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
+$10.5M
Cap. Flow %
36.04%
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
3
URI icon
United Rentals
URI
+$687K
4
AXP icon
American Express
AXP
+$669K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
2
DYNI
IDX Dynamic Innovation ETF
DYNI
+$381K
3
WMT icon
Walmart Inc
WMT
+$10.2K
4
DD icon
DuPont de Nemours
DD
+$1.07K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$67.5B
$16.4K 0.06%
79
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.2K 0.06%
+200
New +$17.9K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$16.2K 0.06%
+297
New +$15.9K
PM icon
179
Philip Morris
PM
$295B
$15.9K 0.05%
+100
New +$14.2K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.1B
$15.8K 0.05%
+175
New +$15.9K
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$15.1K 0.05%
+1,105
New +$14.9K
CVS icon
182
CVS Health
CVS
$122B
$15K 0.05%
222
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$14.9K 0.05%
+28
New +$15.9K
WFC icon
184
Wells Fargo
WFC
$264B
$14.9K 0.05%
207
– –
PBR icon
185
Petrobras
PBR
$116B
$14.3K 0.05%
+1,000
New +$13.8K
MRNA icon
186
Moderna
MRNA
$23.6B
$14.2K 0.05%
+500
New +$17.7K
BRBR icon
187
BellRing Brands
BRBR
$1.34B
$14.1K 0.05%
189
– –
DELL icon
188
Dell
DELL
$293B
$13.7K 0.05%
+150
New +$15.9K
BNS icon
189
Scotiabank
BNS
$108B
$12.8K 0.04%
270
– –
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$12.5K 0.04%
434
+173
+66% +$5K
CAT icon
191
Caterpillar
CAT
$387B
$12.2K 0.04%
+37
New +$13.2K
FLBL icon
192
Franklin Senior Loan ETF
FLBL
$857M
$12K 0.04%
+500
New +$12.1K
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.9K 0.04%
+280
New +$12K
ETN icon
194
Eaton
ETN
$174B
$11.4K 0.04%
42
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$11.4K 0.04%
168
– –
INTC icon
196
Intel
INTC
$513B
$11.4K 0.04%
+500
New +$10.9K
DHR icon
197
Danaher
DHR
$144B
$11.3K 0.04%
55
– –
FISV
198
Fiserv Inc
FISV
$27.9B
$11.3K 0.04%
51
– –
MORT icon
199
VanEck Mortgage REIT Income ETF
MORT
$373M
$11.2K 0.04%
+1,000
New +$11.2K
RWX icon
200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$11K 0.04%
450
– –
6 7
8
9 10

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CPR
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ACM
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AP
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Consultiva Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Consultiva Wealth Management held 271 positions worth $29.1M, up 46% from $19.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consultiva Wealth Management deployed $10.5M of net new capital in Q1 2025, opening 108 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 1,000 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $10.2K trimmed.

  • Consultiva Wealth Management's largest Q1 2025 buy was United Rentals: 1,000 shares worth $627K.
  • Consultiva Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.3M increase.
  • Consultiva Wealth Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $10.2K.
  • Consultiva Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.03M.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $29.1M portfolio in Q1 2025.
  • Consultiva Wealth Management opened 108 new positions and closed 2 in Q1 2025.
  • Consultiva Wealth Management's portfolio value rose 46% quarter-over-quarter to $29.1M.

Based on Consultiva Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.