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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
+11.73%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
-$33.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.36%
Holding
271
New
3
Increased
6
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$983K
2
EVRG icon
Evergy
EVRG
+$17.8K
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
2
PLTR icon
Palantir
PLTR
+$32.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$17.3K 0.05%
366
– –
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$17.3K 0.05%
172
– –
HAL icon
178
Halliburton
HAL
$26.6B
$17.1K 0.05%
695
– –
ALL icon
179
Allstate
ALL
$67.5B
$17K 0.05%
79
– –
COIN icon
180
Coinbase
COIN
$40.5B
$16.9K 0.05%
50
– –
PEP icon
181
PepsiCo
PEP
$190B
$16.9K 0.05%
120
– –
INTC icon
182
Intel
INTC
$513B
$16.8K 0.05%
500
– –
CVS icon
183
CVS Health
CVS
$122B
$16.7K 0.05%
222
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16.7K 0.05%
28
– –
SNDK
185
Sandisk
SNDK
$177B
$16.4K 0.05%
146
– –
ETN icon
186
Eaton
ETN
$174B
$15.7K 0.04%
42
– –
TQQQ icon
187
ProShares UltraPro QQQ
TQQQ
$37.4B
$15.5K 0.04%
300
– –
TNA icon
188
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$13.6K 0.04%
+300
New +$11.8K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.2K 0.04%
110
– –
MRNA icon
190
Moderna
MRNA
$23.6B
$12.9K 0.04%
500
– –
NSC icon
191
Norfolk Southern
NSC
$75.1B
$12.6K 0.04%
42
– –
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12.5K 0.04%
450
– –
TJX icon
193
TJX Companies
TJX
$178B
$12.1K 0.03%
84
– –
SCHW
194
Charles Schwab
SCHW
$187B
$11.6K 0.03%
121
– –
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$11.3K 0.03%
286
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.8B
$11.1K 0.03%
138
– –
DHR icon
197
Danaher
DHR
$144B
$10.9K 0.03%
55
– –
MAS icon
198
Masco
MAS
$15.3B
$10.7K 0.03%
152
– –
LOW icon
199
Lowe's Companies
LOW
$125B
$10.6K 0.03%
42
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$10.5K 0.03%
168
– –
6 7
8
9 10

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VVVM4
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CPR
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ACM
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Consultiva Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Consultiva Wealth Management held 271 positions worth $35.7M, up 10% from $32.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consultiva Wealth Management's Q3 2025 filing shows 3 new, 6 increased, 7 reduced and 14 closed positions. Its largest new stake was Evergy: 250 shares worth $19K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Consultiva Wealth Management's largest Q3 2025 buy was Evergy: 250 shares worth $19K.
  • Consultiva Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $983K increase.
  • Consultiva Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $711K.
  • Consultiva Wealth Management fully exited Barings BDC in Q3 2025, selling an estimated $27.4K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $35.7M portfolio in Q3 2025.
  • Consultiva Wealth Management opened 3 new positions and closed 14 in Q3 2025.
  • Consultiva Wealth Management's portfolio value rose 10% quarter-over-quarter to $35.7M.

Based on Consultiva Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.