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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.23M 11.12%
6,292
+195
+3% +$105K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.25M 7.75%
17,468
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.15M 7.4%
19,850
+18,150
+1,068% +$2.3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$2M 6.88%
32,238
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 3.95%
7,420
+3,890
+110% +$705K
AAPL icon
6
Apple
AAPL
$4.89T
$1.1M 3.78%
4,952
+2,327
+89% +$539K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.04M 3.58%
33,271
+28
+0.1% +$888
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$989K 3.4%
4,459
– –
AXP icon
9
American Express
AXP
$223B
$641K 2.2%
2,382
+2,262
+1,885% +$669K
URI icon
10
United Rentals
URI
$71.1B
$627K 2.15%
+1,000
New +$687K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$561K 1.93%
+11,080
New +$560K
JPM icon
12
JPMorgan Chase
JPM
$939B
$484K 1.67%
1,974
+1,200
+155% +$306K
GE icon
13
GE Aerospace
GE
$367B
$393K 1.35%
1,963
+1,419
+261% +$279K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$380K 1.31%
7,997
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$349K 1.2%
+5,144
New +$388K
AMZN icon
16
Amazon
AMZN
$2.5T
$343K 1.18%
1,803
+150
+9% +$32.5K
BA icon
17
Boeing
BA
$165B
$296K 1.02%
1,735
+1,245
+254% +$215K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$245K 0.84%
850
– –
MA icon
19
Mastercard
MA
$477B
$219K 0.75%
+400
New +$218K
WMT icon
20
Walmart Inc
WMT
$871B
$215K 0.74%
2,444
-109
-4% -$10.2K
MSFT icon
21
Microsoft
MSFT
$2.84T
$207K 0.71%
552
+150
+37% +$61.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$199K 0.68%
355
+210
+145% +$123K
GEV icon
23
GE Vernova
GEV
$270B
$194K 0.67%
635
+503
+381% +$175K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$170K 0.58%
295
+255
+638% +$165K
PLTR icon
25
Palantir
PLTR
$295B
$169K 0.58%
+2,000
New +$176K
1
2 3 4 5

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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.