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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
+3.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$41K
Cap. Flow
-$1.04M
Cap. Flow %
-2.92%
Top 10 Hldgs %
57.33%
Holding
267
New
10
Increased
10
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.8K
2
PLTR icon
Palantir
PLTR
+$90.5K
3
Q
Qnity Electronics Inc
Q
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$37.4B
$15.8K 0.04%
300
– –
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.7K 0.04%
+170
New +$15.4K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$15.2K 0.04%
+125
New +$15.2K
OXY icon
179
Occidental Petroleum
OXY
$55.9B
$15K 0.04%
366
– –
MRNA icon
180
Moderna
MRNA
$23.6B
$14.7K 0.04%
500
– –
CRWV
181
CoreWeave
CRWV
$49.5B
$14.3K 0.04%
+200
New +$20.3K
TNA icon
182
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$13.7K 0.04%
300
– –
ETN icon
183
Eaton
ETN
$174B
$13.4K 0.04%
42
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.1K 0.04%
110
– –
SOXL icon
185
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$12.6K 0.04%
+300
New +$12.5K
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12.6K 0.04%
450
– –
DHR icon
187
Danaher
DHR
$144B
$12.6K 0.04%
55
– –
NSC icon
188
Norfolk Southern
NSC
$75.1B
$12.1K 0.03%
42
– –
SCHW
189
Charles Schwab
SCHW
$187B
$12.1K 0.03%
121
– –
USAR
190
USA Rare Earth Inc
USAR
$4.73B
$11.9K 0.03%
+1,000
New +$19K
FDX icon
191
FedEx
FDX
$75.4B
$11.8K 0.03%
41
– –
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$11.8K 0.03%
286
– –
NXPI icon
193
NXP Semiconductors
NXPI
$60.4B
$11.7K 0.03%
54
-60
-53% -$12.9K
COIN icon
194
Coinbase
COIN
$40.5B
$11.3K 0.03%
50
– –
UAL icon
195
United Airlines
UAL
$42.1B
$11.2K 0.03%
100
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.8B
$11.1K 0.03%
138
– –
NBR icon
197
Nabors Industries
NBR
$1.21B
$10.9K 0.03%
200
– –
AZN icon
198
AstraZeneca
AZN
$250B
$10.7K 0.03%
58
– –
CRML icon
199
Critical Metals Corp
CRML
$1.06B
$10.4K 0.03%
+1,500
New +$16.4K
MDT icon
200
Medtronic
MDT
$112B
$10.2K 0.03%
106
– –
6 7
8
9 10

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VVVM4
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MAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Consultiva Wealth Management held 267 positions worth $35.6M, down 0.11% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management's Q4 2025 filing shows 10 new, 10 increased, 37 reduced and 13 closed positions. Its largest new stake was Qnity Electronics Inc: 675 shares worth $55.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $180K.

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 Q4 2025 buy was Qnity Electronics Inc: 675 shares worth $55.1K.
  • Consultiva Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $96.8K increase.
  • Consultiva Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $180K.
  • Consultiva Wealth Management fully exited HP in Q4 2025, selling an estimated $27.2K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $35.6M portfolio in Q4 2025.
  • Consultiva Wealth Management opened 10 new positions and closed 13 in Q4 2025.
  • Consultiva Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $35.6M.

Based on Consultiva Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.