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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
-0.78%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$1.13M
Cap. Flow
-$316K
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.47%
Holding
264
New
10
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$44.9K
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$40.5K
3
CRWV
CoreWeave
CRWV
+$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K
2
DDM icon
ProShares Ultra Dow30
DDM
+$115K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$263B
$11.2K 0.03%
57
-1
-2% -$193
NXPI icon
202
NXP Semiconductors
NXPI
$68.5B
$10.6K 0.03%
54
– –
DHR icon
203
Danaher
DHR
$124B
$10.4K 0.03%
55
– –
MDLZ icon
204
Mondelez International
MDLZ
$77.4B
$9.68K 0.03%
168
– –
IYR icon
205
iShares US Real Estate ETF
IYR
$4.52B
$9.55K 0.03%
101
– –
UAL icon
206
United Airlines
UAL
$38.1B
$9.21K 0.03%
100
– –
MDT icon
207
Medtronic
MDT
$105B
$9.19K 0.03%
106
– –
MAS icon
208
Masco
MAS
$15.8B
$9.18K 0.03%
152
– –
BRW
209
Saba Capital Income & Opportunities Fund
BRW
$338M
$9.1K 0.03%
1,350
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.81K 0.03%
163
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.8K 0.03%
60
– –
COIN icon
212
Coinbase
COIN
$45.8B
$8.73K 0.03%
50
– –
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$8.77B
$8.71K 0.03%
124
– –
EOG icon
214
EOG Resources
EOG
$77.6B
$8.24K 0.02%
57
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.2K 0.02%
100
– –
CPAY icon
216
Corpay
CPAY
$24B
$7.86K 0.02%
27
– –
UUP icon
217
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$7.39K 0.02%
266
– –
DFE icon
218
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$6.96K 0.02%
97
– –
KBE icon
219
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.43K 0.02%
108
– –
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.07K 0.02%
120
– –
LMT icon
221
Lockheed Martin
LMT
$119B
$6.04K 0.02%
10
– –
CMCSA icon
222
Comcast
CMCSA
$85.9B
$5.97K 0.02%
208
– –
MBB icon
223
iShares MBS ETF
MBB
$39.1B
$5.79K 0.02%
61
– –
BP icon
224
BP
BP
$112B
$5.78K 0.02%
123
– –
PFE icon
225
Pfizer
PFE
$143B
$5.64K 0.02%
201
– –
7 8
9
10 11

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DVF
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Consultiva Wealth Management held 264 positions worth $34.5M, down 3.2% from $35.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Consultiva Wealth Management opened 10 new positions and exited 3, leaving the 264-position portfolio largely intact.

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 Q1 2026 buy was Oklo: 625 shares worth $31K.
  • Consultiva Wealth Management added most to CoreWeave in Q1 2026, an estimated $28.2K increase.
  • Consultiva Wealth Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $153K.
  • Consultiva Wealth Management fully exited Alcoa in Q1 2026, selling an estimated $53.1K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $34.5M portfolio in Q1 2026.
  • Consultiva Wealth Management opened 10 new positions and closed 3 in Q1 2026.
  • Consultiva Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $34.5M.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.