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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
-3.61%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
+$10.5M
Cap. Flow %
36.04%
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
3
URI icon
United Rentals
URI
+$687K
4
AXP icon
American Express
AXP
+$669K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$560K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
2
DYNI
IDX Dynamic Innovation ETF
DYNI
+$381K
3
WMT icon
Walmart Inc
WMT
+$10.2K
4
DD icon
DuPont de Nemours
DD
+$1.07K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.9K 0.04%
+110
New +$11.9K
VRT icon
202
Vertiv
VRT
$105B
$10.8K 0.04%
+150
New +$16K
AWF
203
AllianceBernstein Global High Income Fund
AWF
$872M
$10.7K 0.04%
+1,000
New +$10.8K
MAS icon
204
Masco
MAS
$15.3B
$10.6K 0.04%
152
– –
BRW
205
Saba Capital Income & Opportunities Fund
BRW
$339M
$10.5K 0.04%
+1,350
New +$10.5K
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$10.4K 0.04%
+286
New +$10.4K
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$10.4K 0.04%
+200
New +$11.1K
TJX icon
208
TJX Companies
TJX
$178B
$10.2K 0.04%
84
– –
FDX icon
209
FedEx
FDX
$75.4B
$9.99K 0.03%
41
– –
NSC icon
210
Norfolk Southern
NSC
$75.1B
$9.95K 0.03%
42
– –
RCI icon
211
Rogers Communications
RCI
$18.6B
$9.8K 0.03%
+255
New +$7.2K
LOW icon
212
Lowe's Companies
LOW
$125B
$9.79K 0.03%
42
– –
IYR icon
213
iShares US Real Estate ETF
IYR
$4.57B
$9.67K 0.03%
+101
New +$9.61K
MDT icon
214
Medtronic
MDT
$112B
$9.53K 0.03%
106
– –
FVRR icon
215
Fiverr
FVRR
$339M
$9.47K 0.03%
+400
New +$11.6K
SCHW
216
Charles Schwab
SCHW
$187B
$9.47K 0.03%
121
– –
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22.8B
$9.46K 0.03%
+138
New +$9.49K
DEO icon
218
Diageo
DEO
$53.6B
$9.43K 0.03%
90
– –
CPAY icon
219
Corpay
CPAY
$25.7B
$9.41K 0.03%
27
– –
BEN icon
220
Franklin Resources
BEN
$17.2B
$8.92K 0.03%
463
+8
+2% +$160
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.76K 0.03%
+60
New +$8.72K
COIN icon
222
Coinbase
COIN
$40.5B
$8.61K 0.03%
+50
New +$12.1K
BCE icon
223
BCE
BCE
$21.2B
$8.59K 0.03%
260
– –
AZN icon
224
AstraZeneca
AZN
$250B
$8.53K 0.03%
+58
New +$8.39K
NBR icon
225
Nabors Industries
NBR
$1.21B
$8.34K 0.03%
+200
New +$10.2K
7 8
9
10 11

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ACM
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AP
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Consultiva Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Consultiva Wealth Management held 271 positions worth $29.1M, up 46% from $19.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Consultiva Wealth Management deployed $10.5M of net new capital in Q1 2025, opening 108 new positions and adding to 44 existing holdings. Its largest new stake was United Rentals: 1,000 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $10.2K trimmed.

  • Consultiva Wealth Management's largest Q1 2025 buy was United Rentals: 1,000 shares worth $627K.
  • Consultiva Wealth Management added most to NVIDIA in Q1 2025, an estimated $2.3M increase.
  • Consultiva Wealth Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $10.2K.
  • Consultiva Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.03M.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $29.1M portfolio in Q1 2025.
  • Consultiva Wealth Management opened 108 new positions and closed 2 in Q1 2025.
  • Consultiva Wealth Management's portfolio value rose 46% quarter-over-quarter to $29.1M.

Based on Consultiva Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.