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
VYMI icon
476
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$16.3K ﹤0.01%
+192
New +$15.9K
KLIC icon
477
Kulicke & Soffa
KLIC
$5.3B
$16.3K ﹤0.01%
+400
New +$14.8K
HEDJ icon
478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16.2K ﹤0.01%
+322
New +$15.9K
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.7B
$16K ﹤0.01%
+742
New +$15.8K
DAL icon
480
Delta Air Lines
DAL
$55.9B
$15.9K ﹤0.01%
+281
New +$16K
CPT icon
481
Camden Property Trust
CPT
$11.3B
$15.9K ﹤0.01%
+149
New +$16.4K
NVS icon
482
Novartis
NVS
$295B
$15.9K ﹤0.01%
+124
New +$15.1K
FNDX icon
483
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$15.7K ﹤0.01%
+597
New +$15.2K
SPTM icon
484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.6K ﹤0.01%
+194
New +$15.1K
AMP icon
485
Ameriprise Financial
AMP
$46.8B
$15.5K ﹤0.01%
+32
New +$16.4K
CHAT icon
486
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$15.3K ﹤0.01%
+248
New +$13.3K
NET icon
487
Cloudflare
NET
$93B
$15K ﹤0.01%
+70
New +$14.3K
APA icon
488
APA Corp
APA
$12.8B
$14.9K ﹤0.01%
+615
New +$13K
DVY icon
489
iShares Select Dividend ETF
DVY
$24B
$14.9K ﹤0.01%
+105
New +$14.5K
BND icon
490
Vanguard Total Bond Market
BND
$157B
$14.9K ﹤0.01%
+200
New +$14.7K
NXT icon
491
Nextpower Inc
NXT
$15.2B
$14.8K ﹤0.01%
+200
New +$12.9K
PRMB
492
Primo Brands
PRMB
$8.24B
$14.7K ﹤0.01%
+666
New +$17.2K
TM icon
493
Toyota
TM
$210B
$14.7K ﹤0.01%
+77
New +$14.5K
PRU icon
494
Prudential Financial
PRU
$41.7B
$14.6K ﹤0.01%
+141
New +$14.8K
ESNT icon
495
Essent Group
ESNT
$6.06B
$14.6K ﹤0.01%
+230
New +$14K
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.6K ﹤0.01%
+270
New +$14.4K
C icon
497
Citigroup
C
$222B
$14.4K ﹤0.01%
+141
New +$13.4K
GILD icon
498
Gilead Sciences
GILD
$161B
$14.1K ﹤0.01%
+127
New +$14.4K
RYAN icon
499
Ryan Specialty Holdings
RYAN
$5.41B
$14.1K ﹤0.01%
+250
New +$14.8K
VO icon
500
Vanguard Mid-Cap ETF
VO
$106B
$13.8K ﹤0.01%
+188
New +$13.5K
18 19
20
21 22

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.