We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$708M
AUM Growth
+$202M
Cap. Flow
+$168M
Cap. Flow %
23.67%
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.44M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
426
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$21.3K ﹤0.01%
+777
New +$16.3K
GDX icon
427
VanEck Gold Miners ETF
GDX
$23B
$21.2K ﹤0.01%
+278
New +$16.7K
LUNR icon
428
Intuitive Machines
LUNR
$2.07B
$21K ﹤0.01%
+2,000
New +$20.3K
CINF icon
429
Cincinnati Financial
CINF
$28.3B
$21K ﹤0.01%
+133
New +$20.2K
RDY icon
430
Dr. Reddy's Laboratories
RDY
$9.82B
$21K ﹤0.01%
+1,500
New +$21.6K
IBDQ
431
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.9K ﹤0.01%
+830
New +$20.9K
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.9K ﹤0.01%
+409
New +$20.8K
JAAA icon
433
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20.9K ﹤0.01%
+411
New +$20.8K
MRP
434
Millrose Properties Inc
MRP
$4.74B
$20.8K ﹤0.01%
+620
New +$20K
BP icon
435
BP
BP
$113B
$20.7K ﹤0.01%
+600
New +$20.1K
CRWV
436
CoreWeave
CRWV
$39.2B
$20.5K ﹤0.01%
+150
New +$17.7K
ENB icon
437
Enbridge
ENB
$124B
$20.5K ﹤0.01%
+406
New +$19.1K
AMCR icon
438
Amcor
AMCR
$20.6B
$20.4K ﹤0.01%
+500
New +$22.4K
GSEW icon
439
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$20.4K ﹤0.01%
+240
New +$20K
HOLX
440
DELISTED
Hologic
HOLX
$20.2K ﹤0.01%
+300
New +$19.9K
AIQ icon
441
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$20.1K ﹤0.01%
+407
New +$18.5K
DKNG icon
442
DraftKings
DKNG
$11.4B
$19.9K ﹤0.01%
+532
New +$23.6K
VRSK icon
443
Verisk Analytics
VRSK
$26.4B
$19.9K ﹤0.01%
+79
New +$21.7K
IYW icon
444
iShares US Technology ETF
IYW
$23.7B
$19.6K ﹤0.01%
+100
New +$18.3K
MTCH icon
445
Match Group
MTCH
$8.84B
$19.5K ﹤0.01%
+553
New +$19.7K
PML
446
PIMCO Municipal Income Fund II
PML
$485M
$19.3K ﹤0.01%
+2,446
New +$18K
NOC icon
447
Northrop Grumman
NOC
$77B
$19.3K ﹤0.01%
+32
New +$18.1K
ILCG icon
448
iShares Morningstar Growth ETF
ILCG
$3.1B
$19.3K ﹤0.01%
+185
New +$18.6K
REET icon
449
iShares Global REIT ETF
REET
$5.12B
$19.2K ﹤0.01%
+750
New +$18.8K
CVS icon
450
CVS Health
CVS
$137B
$18.8K ﹤0.01%
+250
New +$17.1K
16 17
18
19 20

Similar funds

WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Financial Consulate's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.

  • Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
  • Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
  • Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
  • Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
  • Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
  • Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.

Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.