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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
+14.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
+$3.33M
Cap. Flow
-$66.2K
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.37%
Holding
271
New
2
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$156K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$26.7K
3
UNH icon
UnitedHealth
UNH
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$11.3K 0.04%
168
– –
INTC icon
202
Intel
INTC
$513B
$11.2K 0.03%
500
– –
SCHW
203
Charles Schwab
SCHW
$187B
$11K 0.03%
121
– –
AWF
204
AllianceBernstein Global High Income Fund
AWF
$872M
$11K 0.03%
1,000
– –
BRBR icon
205
BellRing Brands
BRBR
$1.34B
$10.9K 0.03%
189
– –
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$339M
$10.9K 0.03%
1,350
– –
DHR icon
207
Danaher
DHR
$144B
$10.9K 0.03%
55
– –
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$10.9K 0.03%
286
– –
NSC icon
209
Norfolk Southern
NSC
$75.1B
$10.8K 0.03%
42
– –
MORT icon
210
VanEck Mortgage REIT Income ETF
MORT
$385M
$10.6K 0.03%
1,000
– –
TJX icon
211
TJX Companies
TJX
$178B
$10.4K 0.03%
84
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$23B
$10.3K 0.03%
138
– –
MAS icon
213
Masco
MAS
$15.3B
$9.78K 0.03%
152
– –
IYR icon
214
iShares US Real Estate ETF
IYR
$4.65B
$9.57K 0.03%
101
– –
FDX icon
215
FedEx
FDX
$75.4B
$9.32K 0.03%
41
– –
LOW icon
216
Lowe's Companies
LOW
$125B
$9.32K 0.03%
42
– –
MDT icon
217
Medtronic
MDT
$112B
$9.24K 0.03%
106
– –
DEO icon
218
Diageo
DEO
$53.6B
$9.08K 0.03%
90
– –
CPAY icon
219
Corpay
CPAY
$25.7B
$8.96K 0.03%
27
– –
FISV
220
Fiserv Inc
FISV
$27.9B
$8.79K 0.03%
51
– –
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$9.16B
$8.21K 0.03%
124
– –
AZN icon
222
AstraZeneca
AZN
$250B
$8.11K 0.03%
58
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.1K 0.03%
100
– –
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.09K 0.02%
60
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.06K 0.02%
163
– –
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Consultiva Wealth Management held 271 positions worth $32.4M, up 11% from $29.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Consultiva Wealth Management opened 2 new positions and exited 3, leaving the 271-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Consultiva Wealth Management's largest Q2 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 290 shares worth $19.5K.
  • Consultiva Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $156K increase.
  • Consultiva Wealth Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $114K.
  • Consultiva Wealth Management fully exited Philip Morris in Q2 2025, selling an estimated $15.9K.
  • Consultiva Wealth Management's ten largest holdings make up 52% of its $32.4M portfolio in Q2 2025.
  • Consultiva Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • Consultiva Wealth Management's portfolio value rose 11% quarter-over-quarter to $32.4M.

Based on Consultiva Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.