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CWM

Consultiva Wealth Management Portfolio holdings

AUM $44.4M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$9.9M
Cap. Flow
+$4.83M
Cap. Flow %
10.89%
Top 10 Hldgs %
57.07%
Holding
284
New
23
Increased
28
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$509K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$456K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K

Top Sells

Rank Stock Value
1
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$195K
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$173K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54K
4
AMD icon
Advanced Micro Devices
AMD
+$41K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.23%
2 Technology 17.99%
3 Industrials 8.98%
4 Communication Services 7.26%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
201
Post Holdings
POST
$3.84B
$14.1K 0.03%
160
-30
-16% -$2.92K
UAL icon
202
United Airlines
UAL
$36.2B
$13.6K 0.03%
100
– –
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$13.4K 0.03%
286
– –
NSC icon
204
Norfolk Southern
NSC
$74B
$13.2K 0.03%
42
– –
NBCM icon
205
Neuberger Commodity Strategy ETF
NBCM
$513M
$13K 0.03%
490
+65
+15% +$1.86K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.9K 0.03%
110
– –
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$23.3B
$12.9K 0.03%
138
– –
FDX icon
208
FedEx
FDX
$76.3B
$12.8K 0.03%
41
– –
CRCL
209
Circle Internet Group
CRCL
$25.9B
$12.5K 0.03%
+200
New +$19.5K
MAS icon
210
Masco
MAS
$14.3B
$12.4K 0.03%
152
– –
RWX icon
211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$12.2K 0.03%
450
– –
DFEN icon
212
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$323M
$12K 0.03%
+150
New +$10.3K
NKE icon
213
Nike
NKE
$57B
$11.5K 0.03%
281
– –
HON icon
214
Honeywell
HON
$66.4B
$11.2K 0.03%
+50
New +$11.2K
SCHW
215
Charles Schwab
SCHW
$189B
$11.2K 0.03%
121
– –
CAGE
216
Calamos Autocallable Growth ETF
CAGE
$11.1K 0.03%
+400
New +$10.8K
HONA
217
Honeywell Aerospace
HONA
$51B
$11.1K 0.02%
+50
New +$11K
AZN icon
218
AstraZeneca
AZN
$252B
$10.8K 0.02%
57
– –
DHR icon
219
Danaher
DHR
$146B
$10.5K 0.02%
55
– –
IYR icon
220
iShares US Real Estate ETF
IYR
$4.44B
$10.3K 0.02%
101
– –
RKLB icon
221
Rocket Lab Corp
RKLB
$41.1B
$10.2K 0.02%
+100
New +$9.96K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.73K 0.02%
163
– –
MDLZ icon
223
Mondelez International
MDLZ
$78.2B
$9.72K 0.02%
168
– –
SOLV icon
224
Solventum
SOLV
$15.6B
$9.64K 0.02%
125
-300
-71% -$21.9K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9.52K 0.02%
60
– –
7 8
9
10 11

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

Consultiva Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Consultiva Wealth Management held 284 positions worth $44.4M, up 29% from $34.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management deployed $4.83M of net new capital in Q2 2026, opening 23 new positions and adding to 28 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $173K trimmed.

  • Consultiva Wealth Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 12,349 shares worth $490K.
  • Consultiva Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $1.27M increase.
  • Consultiva Wealth Management's biggest Q2 2026 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $173K.
  • Consultiva Wealth Management fully exited State Street SPDR S&P North American Natural Resources ETF in Q2 2026, selling an estimated $195K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $44.4M portfolio in Q2 2026.
  • Consultiva Wealth Management opened 23 new positions and closed 2 in Q2 2026.
  • Consultiva Wealth Management's portfolio value rose 29% quarter-over-quarter to $44.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.