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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
+3.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$41K
Cap. Flow
-$1.04M
Cap. Flow %
-2.92%
Top 10 Hldgs %
57.33%
Holding
267
New
10
Increased
10
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$96.8K
2
PLTR icon
Palantir
PLTR
+$90.5K
3
Q
Qnity Electronics Inc
Q
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$180K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$15.3B
$9.64K 0.03%
152
– –
NBCM icon
202
Neuberger Commodity Strategy ETF
NBCM
$461M
$9.62K 0.03%
+425
New +$10.2K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.65B
$9.48K 0.03%
101
– –
BRW
204
Saba Capital Income & Opportunities Fund
BRW
$339M
$9.46K 0.03%
1,350
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.29K 0.03%
60
– –
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$9.04K 0.03%
168
– –
IEUR icon
207
iShares Core MSCI Europe ETF
IEUR
$9.16B
$8.8K 0.02%
124
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.76K 0.02%
163
– –
CPAY icon
209
Corpay
CPAY
$25.7B
$8.13K 0.02%
27
– –
FVRR icon
210
Fiverr
FVRR
$339M
$7.9K 0.02%
400
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.77K 0.02%
100
– –
UUP icon
212
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$7.19K 0.02%
266
– –
DFE icon
213
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$6.97K 0.02%
97
– –
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.55K 0.02%
108
– –
CMCSA icon
215
Comcast
CMCSA
$90B
$6.22K 0.02%
208
-480
-70% -$13.7K
AQN icon
216
Algonquin Power & Utilities
AQN
$4.42B
$6.16K 0.02%
1,000
– –
FOXA icon
217
Fox Class A
FOXA
$26.9B
$6.14K 0.02%
84
– –
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.07K 0.02%
120
– –
EOG icon
219
EOG Resources
EOG
$70.7B
$5.99K 0.02%
57
– –
MBB icon
220
iShares MBS ETF
MBB
$39.1B
$5.81K 0.02%
61
– –
LUV icon
221
Southwest Airlines
LUV
$23B
$5.79K 0.02%
140
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$5.49K 0.02%
61
– –
V icon
223
Visa
V
$677B
$5.26K 0.01%
15
-95
-86% -$32.4K
NLR icon
224
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$5.22K 0.01%
42
– –
BRBR icon
225
BellRing Brands
BRBR
$1.34B
$5.05K 0.01%
189
– –
7 8
9
10 11

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DVF
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VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Consultiva Wealth Management held 267 positions worth $35.6M, down 0.11% from $35.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consultiva Wealth Management's Q4 2025 filing shows 10 new, 10 increased, 37 reduced and 13 closed positions. Its largest new stake was Qnity Electronics Inc: 675 shares worth $55.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $180K.

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 Q4 2025 buy was Qnity Electronics Inc: 675 shares worth $55.1K.
  • Consultiva Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $96.8K increase.
  • Consultiva Wealth Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $180K.
  • Consultiva Wealth Management fully exited HP in Q4 2025, selling an estimated $27.2K.
  • Consultiva Wealth Management's ten largest holdings make up 57% of its $35.6M portfolio in Q4 2025.
  • Consultiva Wealth Management opened 10 new positions and closed 13 in Q4 2025.
  • Consultiva Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $35.6M.

Based on Consultiva Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.