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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
+11.73%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
-$33.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.36%
Holding
271
New
3
Increased
6
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$983K
2
EVRG icon
Evergy
EVRG
+$17.8K
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
2
PLTR icon
Palantir
PLTR
+$32.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
201
Saba Capital Income & Opportunities Fund
BRW
$339M
$10.5K 0.03%
1,350
– –
MDT icon
202
Medtronic
MDT
$112B
$10.1K 0.03%
106
– –
IYR icon
203
iShares US Real Estate ETF
IYR
$4.57B
$9.8K 0.03%
101
– –
FVRR icon
204
Fiverr
FVRR
$339M
$9.76K 0.03%
400
– –
FDX icon
205
FedEx
FDX
$75.4B
$9.67K 0.03%
41
– –
UAL icon
206
United Airlines
UAL
$42.1B
$9.65K 0.03%
100
– –
AZN icon
207
AstraZeneca
AZN
$250B
$8.9K 0.03%
58
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.83K 0.02%
163
– –
RCI icon
209
Rogers Communications
RCI
$18.6B
$8.78K 0.02%
255
– –
TLRY icon
210
Tilray
TLRY
$622M
$8.65K 0.02%
500
– –
DEO icon
211
Diageo
DEO
$53.6B
$8.59K 0.02%
90
– –
IEUR icon
212
iShares Core MSCI Europe ETF
IEUR
$9.17B
$8.45K 0.02%
124
– –
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.35K 0.02%
60
– –
NBR icon
214
Nabors Industries
NBR
$1.21B
$8.17K 0.02%
200
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.84K 0.02%
100
– –
CPAY icon
216
Corpay
CPAY
$25.7B
$7.78K 0.02%
27
– –
UUP icon
217
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$7.32K 0.02%
266
– –
BRBR icon
218
BellRing Brands
BRBR
$1.34B
$6.87K 0.02%
189
– –
DFE icon
219
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$6.83K 0.02%
97
– –
FISV
220
Fiserv Inc
FISV
$27.9B
$6.58K 0.02%
51
– –
KBE icon
221
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6.42K 0.02%
108
– –
EOG icon
222
EOG Resources
EOG
$70.7B
$6.39K 0.02%
57
– –
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.09K 0.02%
120
-14,050
-99% -$711K
BCE icon
224
BCE
BCE
$21.2B
$6.08K 0.02%
260
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$6.01K 0.02%
61
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Consultiva Wealth Management held 271 positions worth $35.7M, up 10% from $32.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Consultiva Wealth Management's Q3 2025 filing shows 3 new, 6 increased, 7 reduced and 14 closed positions. Its largest new stake was Evergy: 250 shares worth $19K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Consultiva Wealth Management's largest Q3 2025 buy was Evergy: 250 shares worth $19K.
  • Consultiva Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $983K increase.
  • Consultiva Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $711K.
  • Consultiva Wealth Management fully exited Barings BDC in Q3 2025, selling an estimated $27.4K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $35.7M portfolio in Q3 2025.
  • Consultiva Wealth Management opened 3 new positions and closed 14 in Q3 2025.
  • Consultiva Wealth Management's portfolio value rose 10% quarter-over-quarter to $35.7M.

Based on Consultiva Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.