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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$3.75M 10.53%
6,128
-44
-0.7% -$25.9K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$3.7M 10.39%
19,850
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.34M 9.38%
23,725
+7,153
+43% +$983K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$2.26M 6.34%
30,794
-411
-1% -$29.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 5.06%
7,420
– –
AAPL icon
6
Apple
AAPL
$4.89T
$1.26M 3.52%
4,932
-20
-0.4% -$4.52K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.12M 3.14%
33,271
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$1.11M 3.11%
4,355
-104
-2% -$25.8K
URI icon
9
United Rentals
URI
$71.1B
$955K 2.68%
1,000
– –
AXP icon
10
American Express
AXP
$223B
$791K 2.22%
2,382
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$623K 1.75%
1,974
– –
GE icon
12
GE Aerospace
GE
$367B
$591K 1.66%
1,963
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$480K 1.35%
5,144
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$396K 1.11%
1,803
– –
GEV icon
15
GE Vernova
GEV
$270B
$390K 1.1%
635
– –
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$388K 1.09%
7,997
– –
BA icon
17
Boeing
BA
$165B
$374K 1.05%
1,735
– –
PLTR icon
18
Palantir
PLTR
$295B
$328K 0.92%
1,800
-200
-10% -$32.4K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$302K 0.85%
850
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$286K 0.8%
552
– –
WMT icon
21
Walmart Inc
WMT
$871B
$252K 0.71%
2,444
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$236K 0.66%
355
– –
MA icon
23
Mastercard
MA
$477B
$228K 0.64%
400
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$217K 0.61%
295
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$214K 0.6%
880
– –
1
2 3 4 5

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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.