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Traveka Wealth Portfolio holdings

AUM $301M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$38.8M
Cap. Flow
+$9.12M
Cap. Flow %
3.03%
Top 10 Hldgs %
40.62%
Holding
213
New
27
Increased
102
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$870K
4
MBB icon
iShares MBS ETF
MBB
+$831K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$625K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$316K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$309K
3
HON icon
Honeywell
HON
+$302K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K
5
PEP icon
PepsiCo
PEP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Communication Services 5.02%
3 Financials 4.98%
4 Healthcare 3.02%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$30.9M 10.27%
41,237
+2,613
+7% +$1.9M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.6M 5.52%
68,288
-674
-1% -$157K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$12.9M 4.31%
135,685
+9,259
+7% +$870K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$12.8M 4.25%
58,656
-1,478
-2% -$309K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$10.1M 3.36%
14,726
-326
-2% -$217K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.81M 2.93%
386,951
+62,182
+19% +$1.42M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$8.42M 2.8%
42,095
+702
+2% +$144K
AAPL icon
8
Apple
AAPL
$4.43T
$7.45M 2.48%
25,740
+274
+1% +$78.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$7.34M 2.44%
20,528
-351
-2% -$126K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.8M 2.26%
18,383
-269
-1% -$96.2K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.63M 1.87%
58,312
+1,289
+2% +$124K
MBB icon
12
iShares MBS ETF
MBB
$38.8B
$5.44M 1.81%
57,586
+8,787
+18% +$831K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$5.43M 1.8%
56,268
+178
+0.3% +$17K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.38M 1.79%
119,962
+1,755
+1% +$80.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$5.08M 1.69%
47,231
-579
-1% -$61.9K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.77M 1.58%
99,027
-575
-0.6% -$28.5K
MSFT icon
17
Microsoft
MSFT
$3.62T
$4.72M 1.57%
12,653
+177
+1% +$71.6K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$4.02M 1.34%
85,670
-4,483
-5% -$202K
SYSB
19
iShares Systematic Bond ETF
SYSB
$1.17B
$3.83M 1.27%
43,141
+7,046
+20% +$625K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.75M 1.25%
45,307
+844
+2% +$67.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$3.63M 1.21%
10,286
+39
+0.4% +$13.9K
AMZN icon
22
Amazon
AMZN
$3.06T
$3.57M 1.19%
14,981
+270
+2% +$67.8K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.3M 1.1%
42,413
+246
+0.6% +$19.2K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.58B
$2.85M 0.95%
49,410
-278
-0.6% -$15.9K
LLY icon
25
Eli Lilly
LLY
$1,000B
$2.83M 0.94%
2,362
+36
+2% +$36.8K
1
2 3 4 5

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VIM
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M2MC
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CIM
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CLC
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TAFW
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FPCG
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Traveka Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Traveka Wealth held 213 positions worth $301M, up 15% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Traveka Wealth deployed $9.12M of net new capital in Q2 2026, opening 27 new positions and adding to 102 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 18,559 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $309K trimmed.

  • Traveka Wealth's largest Q2 2026 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 18,559 shares worth $464K.
  • Traveka Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.9M increase.
  • Traveka Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $309K.
  • Traveka Wealth fully exited Abbott in Q2 2026, selling an estimated $316K.
  • Traveka Wealth's ten largest holdings make up 41% of its $301M portfolio in Q2 2026.
  • Traveka Wealth opened 27 new positions and closed 14 in Q2 2026.
  • Traveka Wealth's portfolio value rose 15% quarter-over-quarter to $301M.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.