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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.66M 0.89%
4,725
-16
-0.3% -$9.78K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 0.85%
5,130
+34
+0.7% +$16.3K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.45M 0.81%
33,353
-2,925
-8% -$215K
AVGO icon
29
Broadcom
AVGO
$1.87T
$2.43M 0.81%
6,420
+209
+3% +$83.8K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.41M 0.8%
15,597
-15
-0.1% -$2.35K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.31M 0.77%
14,081
-4
-0% -$635
JPM icon
32
JPMorgan Chase
JPM
$937B
$2.18M 0.73%
6,662
-158
-2% -$49.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.13M 0.71%
7,028
– –
KO icon
34
Coca-Cola
KO
$374B
$2.06M 0.69%
25,398
+138
+0.5% +$10.9K
AMD icon
35
Advanced Micro Devices
AMD
$790B
$2M 0.67%
3,446
+49
+1% +$20.1K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.94M 0.64%
19,299
+2,793
+17% +$279K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.84M 0.61%
27,069
+965
+4% +$62.8K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79M 0.59%
18,064
+1,815
+11% +$180K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.73M 0.58%
68,076
– –
JAVA icon
40
JPMorgan Active Value ETF
JAVA
$7.08B
$1.67M 0.56%
21,049
+1,789
+9% +$137K
COST icon
41
Costco
COST
$423B
$1.65M 0.55%
1,762
+25
+1% +$24.9K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$1.62M 0.54%
6,397
+153
+2% +$35.7K
MU icon
43
Micron Technology
MU
$937B
$1.57M 0.52%
1,363
+5
+0.4% +$3.75K
FBCG
44
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$1.54M 0.51%
24,873
+312
+1% +$18.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.52M 0.5%
21,303
-469
-2% -$32.7K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.51M 0.5%
31,473
-5,502
-15% -$263K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.49M 0.5%
7,475
-51
-0.7% -$9.13K
CAT icon
48
Caterpillar
CAT
$382B
$1.44M 0.48%
1,350
+6
+0.4% +$5.27K
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$1.43M 0.48%
27,172
-2,355
-8% -$107K
TSLA icon
50
Tesla
TSLA
$1.27T
$1.4M 0.47%
3,331
+49
+1% +$19.5K
1
2
3 4 5

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UBG
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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.