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Traveka Wealth Portfolio holdings
AUM
$324M
Turnover
13.57%
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+18.67%
3 Year Est. Return
+78.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$23.4M
(+7.8%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
Cap. Flow %
7.01%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
221
New
22
Increased
125
Reduced
49
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.68M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.28M |
| 5 |
iShares MBS ETF
MBB
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$381K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$377K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$368K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$328K |
| 5 |
CRH
CRH
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.65% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$866B
| $34M | 10.48% |
44,333
+3,096
| +8% | +$2.36M |
2023 Q4
11 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $15.5M | 4.77% |
66,943
-1,345
| -2% | -$328K |
2023 Q4
11 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $14.2M | 4.37% |
148,993
+13,308
| +10% | +$1.28M |
2023 Q4
11 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$195B
| $12.7M | 3.9% |
58,563
-93
| -0.2% | -$20.7K |
2023 Q4
11 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $10.3M | 3.18% |
14,720
-6
| -0% | -$4.19K |
2023 Q4
11 quarters
|
|
|
6
iShares US Treasury Bond ETF
GOVT
$43B
| $10.3M | 3.18% |
470,570
+83,619
| +22% | +$1.87M |
2025 Q3
4 quarters
|
|
7
NVIDIA
NVDA
$4.88T
| $10.2M | 3.15% |
44,679
+2,584
| +6% | +$554K |
2023 Q4
11 quarters
|
|
8
Apple
AAPL
$4.94T
| $9.33M | 2.88% |
28,016
+2,276
| +9% | +$731K |
2023 Q4
11 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.43T
| $7.36M | 2.27% |
21,397
+869
| +4% | +$302K |
2023 Q4
11 quarters
|
|
10
Microsoft
MSFT
$3.77T
| $7.27M | 2.24% |
14,169
+1,516
| +12% | +$701K |
2023 Q4
11 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $6.51M | 2.01% |
17,401
-982
| -5% | -$368K |
2023 Q4
11 quarters
|
|
|
12
iShares MBS ETF
MBB
$35.7B
| $6.3M | 1.94% |
70,280
+12,694
| +22% | +$1.18M |
2025 Q3
4 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.83M | 1.8% |
60,184
+1,872
| +3% | +$185K |
2023 Q4
11 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
| $4.99M | 1.54% |
117,271
-2,691
| -2% | -$121K |
2023 Q4
11 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$38.1B
| $4.98M | 1.54% |
55,548
-720
| -1% | -$69.7K |
2023 Q4
11 quarters
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $4.83M | 1.49% |
97,033
-1,994
| -2% | -$99.3K |
2023 Q4
11 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$54.3B
| $4.82M | 1.49% |
47,692
+461
| +1% | +$48.4K |
2023 Q4
11 quarters
|
|
18
iShares Systematic Bond ETF
SYSB
$1.4B
| $4.44M | 1.37% |
52,624
+9,483
| +22% | +$824K |
2026 Q1
2 quarters
|
|
19
Amazon
AMZN
$2.66T
| $4.02M | 1.24% |
16,121
+1,140
| +8% | +$290K |
2023 Q4
11 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.42T
| $3.81M | 1.18% |
11,189
+903
| +9% | +$311K |
2023 Q4
11 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.68M | 1.14% |
45,368
+61
| +0.1% | +$4.91K |
2023 Q4
11 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.58T
| $3.68M | 1.14% |
5,077
+352
| +7% | +$220K |
2023 Q4
11 quarters
|
|
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $3.6M | 1.11% |
77,601
-8,069
| -9% | -$377K |
2023 Q4
11 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.57M | 1.1% |
46,749
+4,336
| +10% | +$335K |
2023 Q4
11 quarters
|
|
25
Eli Lilly
LLY
$1.26T
| $2.87M | 0.88% |
2,478
+116
| +5% | +$137K |
2023 Q4
11 quarters
|
|
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Traveka Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Traveka Wealth held 221 positions worth $324M, up 7.8% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Traveka Wealth deployed $22.7M of net new capital in Q3 2026, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 69,894 shares worth $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $381K trimmed.
- Traveka Wealth's largest Q3 2026 buy was Schwab Short-Term US Treasury ETF: 69,894 shares worth $1.67M.
- Traveka Wealth added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.36M increase.
- Traveka Wealth's biggest Q3 2026 reduction was Coca-Cola, cutting an estimated $381K.
- Traveka Wealth fully exited CRH in Q3 2026, selling an estimated $234K.
- Traveka Wealth's ten largest holdings make up 40% of its $324M portfolio in Q3 2026.
- Traveka Wealth opened 22 new positions and closed 8 in Q3 2026.
- Traveka Wealth's portfolio value rose 7.8% quarter-over-quarter to $324M.
Based on Traveka Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.