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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.51M 10.82%
6,172
-120
-2% -$63.1K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$3.14M 9.67%
19,850
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.21M 6.82%
16,572
-896
-5% -$114K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$2.16M 6.65%
31,205
-1,033
-3% -$67.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 4.03%
7,420
– –
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.08M 3.32%
33,271
– –
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 3.26%
4,459
– –
AAPL icon
8
Apple
AAPL
$4.89T
$1.02M 3.13%
4,952
– –
AXP icon
9
American Express
AXP
$223B
$760K 2.34%
2,382
– –
URI icon
10
United Rentals
URI
$71.1B
$753K 2.32%
1,000
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$718K 2.22%
14,170
+3,090
+28% +$156K
JPM icon
12
JPMorgan Chase
JPM
$939B
$572K 1.77%
1,974
– –
GE icon
13
GE Aerospace
GE
$367B
$505K 1.56%
1,963
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$426K 1.32%
5,144
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$396K 1.22%
1,803
– –
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$383K 1.18%
7,997
– –
BA icon
17
Boeing
BA
$165B
$364K 1.12%
1,735
– –
GEV icon
18
GE Vernova
GEV
$270B
$336K 1.04%
635
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$275K 0.85%
552
– –
PLTR icon
20
Palantir
PLTR
$295B
$273K 0.84%
2,000
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$259K 0.8%
850
– –
WMT icon
22
Walmart Inc
WMT
$871B
$239K 0.74%
2,444
– –
MA icon
23
Mastercard
MA
$477B
$225K 0.69%
400
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$219K 0.68%
355
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$218K 0.67%
295
– –
1
2 3 4 5

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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.