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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
+10.19%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$10.4M
Cap. Flow
-$4.12M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.35%
Holding
157
New
9
Increased
53
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$555K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$383K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.46M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$965K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$580K
5
MSFT icon
Microsoft
MSFT
+$542K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Communication Services 6.78%
3 Financials 6.16%
4 Consumer Staples 4.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$1.99M 1.06%
11,229
+69
+0.6% +$11.4K
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.97M 1.04%
6,800
+44
+0.7% +$11.2K
LLY icon
28
Eli Lilly
LLY
$1,000B
$1.9M 1.01%
2,442
-148
-6% -$115K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.84M 0.98%
38,542
+1,379
+4% +$65.4K
COST icon
30
Costco
COST
$423B
$1.82M 0.97%
1,843
+16
+0.9% +$15.9K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.76M 0.93%
70,899
-8,826
-11% -$217K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.66M 0.88%
7,014
-2,600
-27% -$580K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.57M 0.83%
20,341
+288
+1% +$21K
AVGO icon
34
Broadcom
AVGO
$1.87T
$1.54M 0.81%
5,578
-284
-5% -$61.7K
PG icon
35
Procter & Gamble
PG
$338B
$1.52M 0.81%
9,539
-829
-8% -$135K
UNP icon
36
Union Pacific
UNP
$173B
$1.05M 0.56%
4,584
-38
-0.8% -$8.44K
TSLA icon
37
Tesla
TSLA
$1.27T
$1.04M 0.55%
3,267
+655
+25% +$197K
EMR icon
38
Emerson Electric
EMR
$86.7B
$1.03M 0.54%
7,705
-19
-0.2% -$2.18K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$1.01M 0.54%
6,620
-1,129
-15% -$174K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$944K 0.5%
12,412
-31
-0.2% -$2.24K
V icon
41
Visa
V
$683B
$930K 0.49%
2,619
-22
-0.8% -$7.67K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$894K 0.47%
13,306
-63
-0.5% -$3.99K
MA icon
43
Mastercard
MA
$500B
$870K 0.46%
1,548
+70
+5% +$38.7K
XOM icon
44
ExxonMobil
XOM
$643B
$865K 0.46%
8,025
-1,628
-17% -$174K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$815K 0.43%
10,542
-9,314
-47% -$709K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$156B
$784K 0.42%
11,354
-48
-0.4% -$3.12K
WMT icon
47
Walmart Inc
WMT
$881B
$759K 0.4%
7,759
-1,602
-17% -$153K
ABBV icon
48
AbbVie
ABBV
$433B
$741K 0.39%
3,994
+66
+2% +$12.3K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.8B
$681K 0.36%
3,535
– –
SAP icon
50
SAP
SAP
$219B
$643K 0.34%
2,116
-537
-20% -$154K
1
2
3 4 5

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VIM
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M2MC
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CIM
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Traveka Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Traveka Wealth held 157 positions worth $189M, up 5.8% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Traveka Wealth's Q2 2025 filing shows 9 new, 53 increased, 70 reduced and 18 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,141 shares worth $343K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Traveka Wealth's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 4,141 shares worth $343K.
  • Traveka Wealth added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.28M increase.
  • Traveka Wealth's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $709K.
  • Traveka Wealth fully exited iShares Core S&P US Growth ETF in Q2 2025, selling an estimated $2.46M.
  • Traveka Wealth's ten largest holdings make up 40% of its $189M portfolio in Q2 2025.
  • Traveka Wealth opened 9 new positions and closed 18 in Q2 2025.
  • Traveka Wealth's portfolio value rose 5.8% quarter-over-quarter to $189M.

Based on Traveka Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.