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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
+14.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
+$3.33M
Cap. Flow
-$66.2K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.37%
Holding
271
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$156K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$26.7K
3
UNH icon
UnitedHealth
UNH
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
176
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18.1K 0.06%
630
– –
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$17.7K 0.05%
297
– –
COIN icon
178
Coinbase
COIN
$40.5B
$17.5K 0.05%
50
– –
HYIN icon
179
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.2M
$17.2K 0.05%
1,000
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$16.9K 0.05%
127
– –
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$16.6K 0.05%
172
– –
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.6K 0.05%
200
– –
WFC icon
183
Wells Fargo
WFC
$264B
$16.6K 0.05%
207
– –
ALL icon
184
Allstate
ALL
$67.5B
$15.9K 0.05%
79
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.9K 0.05%
28
– –
PEP icon
186
PepsiCo
PEP
$190B
$15.8K 0.05%
120
– –
HPF
187
John Hancock Preferred Income Fund II
HPF
$345M
$15.8K 0.05%
1,000
– –
OXY icon
188
Occidental Petroleum
OXY
$55.9B
$15.4K 0.05%
366
– –
CVS icon
189
CVS Health
CVS
$122B
$15.3K 0.05%
222
– –
ETN icon
190
Eaton
ETN
$174B
$15K 0.05%
42
– –
BNS icon
191
Scotiabank
BNS
$108B
$14.9K 0.05%
270
– –
CAT icon
192
Caterpillar
CAT
$387B
$14.4K 0.04%
37
– –
HAL icon
193
Halliburton
HAL
$26.6B
$14.2K 0.04%
695
– –
MRNA icon
194
Moderna
MRNA
$23.6B
$13.8K 0.04%
500
– –
PBR icon
195
Petrobras
PBR
$116B
$12.5K 0.04%
1,000
– –
TQQQ icon
196
ProShares UltraPro QQQ
TQQQ
$37.9B
$12.4K 0.04%
+300
New +$9.49K
RWX icon
197
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12.3K 0.04%
450
– –
FLBL icon
198
Franklin Senior Loan ETF
FLBL
$851M
$12.1K 0.04%
500
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K 0.04%
110
– –
FVRR icon
200
Fiverr
FVRR
$339M
$11.7K 0.04%
400
– –
6 7
8
9 10

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VVVM4
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IA
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CPR
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ACM
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AP
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Consultiva Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Consultiva Wealth Management held 271 positions worth $32.4M, up 11% from $29.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Consultiva Wealth Management opened 2 new positions and exited 3, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Consultiva Wealth Management's largest Q2 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 290 shares worth $19.5K.
  • Consultiva Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $156K increase.
  • Consultiva Wealth Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $114K.
  • Consultiva Wealth Management fully exited Philip Morris in Q2 2025, selling an estimated $15.9K.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $32.4M portfolio in Q2 2025.
  • Consultiva Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Consultiva Wealth Management's portfolio value rose 11% quarter-over-quarter to $32.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.