We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.7M 10.4%
19,850
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$3.66M 10.28%
5,838
-290
-5% -$180K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.41M 9.58%
23,773
+48
+0.2% +$6.83K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$2.35M 6.61%
31,204
+410
+1% +$30.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 6.06%
6,900
-520
-7% -$149K
AAPL icon
6
Apple
AAPL
$4.89T
$1.24M 3.49%
4,574
-358
-7% -$96.1K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$1.12M 3.15%
4,355
– –
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.11M 3.13%
33,270
-1
-0% -$34
AXP icon
9
American Express
AXP
$223B
$837K 2.35%
2,262
-120
-5% -$42.9K
URI icon
10
United Rentals
URI
$71.1B
$809K 2.27%
1,000
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$604K 1.7%
1,874
-100
-5% -$31K
GE icon
12
GE Aerospace
GE
$367B
$586K 1.64%
1,901
-62
-3% -$18.7K
PLTR icon
13
Palantir
PLTR
$295B
$409K 1.15%
2,300
+500
+28% +$90.5K
GEV icon
14
GE Vernova
GEV
$270B
$405K 1.14%
620
-15
-2% -$9.14K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$385K 1.08%
7,997
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$370K 1.04%
1,603
-200
-11% -$45.8K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$367K 1.03%
3,896
-1,248
-24% -$119K
BA icon
18
Boeing
BA
$165B
$355K 1%
1,635
-100
-6% -$20.6K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$337K 0.95%
850
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$290K 0.82%
440
+145
+49% +$96.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$267K 0.75%
850
-30
-3% -$8.59K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$242K 0.68%
355
– –
MA icon
23
Mastercard
MA
$477B
$228K 0.64%
400
– –
WMT icon
24
Walmart Inc
WMT
$871B
$195K 0.55%
1,754
-690
-28% -$74.1K
VBNK
25
VersaBank
VBNK
$639M
$195K 0.55%
13,000
– –
1
2 3 4 5

Similar funds

RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

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.