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CWM

Consultiva Wealth Management Portfolio holdings

AUM $44.4M Turnover 8.8%
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$1.13M
Cap. Flow
-$316K
Cap. Flow %
-0.92%
Top 10 Hldgs %
56.47%
Holding
264
New
10
Increased
9
Reduced
7
Closed
3
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
OKLO icon
Oklo
OKLO
+$44.9K
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$40.5K
3
CRWV icon
CoreWeave
CRWV
+$28.2K
4
FLY icon
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$153K
2
DDM icon
ProShares Ultra Dow30
DDM
+$115K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Technology 18.58%
3 Industrials 8.98%
4 Communication Services 7.98%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$3.49M 10.12%
5,838
– –
2023 Q3
10 quarters
NVDA icon
2
NVIDIA
NVDA
$5.27T
$3.46M 10.04%
19,850
– –
2024 Q4
5 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82B
$3.37M 9.78%
22,757
-1,016
-4% -$153K
2022 Q2
15 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$2.31M 6.71%
29,997
-1,207
-4% -$95.8K
2024 Q1
8 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 5.75%
6,900
– –
2024 Q4
5 quarters
AAPL icon
6
Apple
AAPL
$5.03T
$1.16M 3.37%
4,574
– –
2021 Q3
18 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$1.14M 3.31%
4,355
– –
2019 Q2
27 quarters
QAI icon
8
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
$1.14M 3.29%
33,290
+20
+0.1% +$687
2019 Q2
27 quarters
URI icon
9
United Rentals
URI
$65.4B
$729K 2.11%
1,000
– –
2025 Q1
4 quarters
AXP icon
10
American Express
AXP
$215B
$684K 1.98%
2,262
– –
2024 Q4
5 quarters
JPM icon
11
JPMorgan Chase
JPM
$909B
$551K 1.6%
1,874
– –
2024 Q4
5 quarters
GEV icon
12
GE Vernova
GEV
$250B
$541K 1.57%
620
– –
2024 Q4
5 quarters
GE icon
13
GE Aerospace
GE
$332B
$539K 1.56%
1,901
– –
2024 Q4
5 quarters
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$381K 1.1%
7,997
– –
2024 Q3
6 quarters
GLD icon
15
SPDR Gold Trust
GLD
$142B
$366K 1.06%
850
– –
2024 Q4
5 quarters
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$340K 0.99%
3,896
– –
2025 Q1
4 quarters
PLTR icon
17
Palantir
PLTR
$470B
$336K 0.98%
2,300
– –
2025 Q1
4 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$334K 0.97%
1,603
– –
2024 Q4
5 quarters
BA icon
19
Boeing
BA
$151B
$325K 0.94%
1,635
– –
2024 Q4
5 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$252K 0.73%
440
– –
2024 Q4
5 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$244K 0.71%
850
– –
2024 Q4
5 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$231K 0.67%
355
– –
2024 Q4
5 quarters
WMT icon
23
Walmart Inc
WMT
$940B
$218K 0.63%
1,754
– –
2024 Q4
5 quarters
MA icon
24
Mastercard
MA
$542B
$200K 0.58%
400
– –
2025 Q1
4 quarters
RTX icon
25
RTX Corp
RTX
$259B
$199K 0.58%
1,032
– –
2024 Q4
5 quarters
1
2 3 4 5

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CAM
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GAFA
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G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
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JGGDR
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Consultiva Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Consultiva Wealth Management held 264 positions worth $34.5M, down 3.2% from $35.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Consultiva Wealth Management opened 10 new positions and exited 3, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

  • Consultiva Wealth Management's largest Q1 2026 buy was Oklo: 625 shares worth $31K.
  • Consultiva Wealth Management added most to CoreWeave in Q1 2026, an estimated $28.2K increase.
  • Consultiva Wealth Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $153K.
  • Consultiva Wealth Management fully exited Alcoa in Q1 2026, selling an estimated $53.1K.
  • Consultiva Wealth Management's ten largest holdings make up 56% of its $34.5M portfolio in Q1 2026.
  • Consultiva Wealth Management opened 10 new positions and closed 3 in Q1 2026.
  • Consultiva Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $34.5M.

Based on Consultiva Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.