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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
+7.84%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$35.2M
Cap. Flow
+$21.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
38.91%
Holding
177
New
38
Increased
74
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.13M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
MBB icon
iShares MBS ETF
MBB
+$1.13M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1,000K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$752K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$672K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Communication Services 6.55%
3 Financials 5.58%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.31M 1.03%
16,183
-645
-4% -$89.3K
JPM icon
27
JPMorgan Chase
JPM
$955B
$2.16M 0.96%
6,840
+40
+0.6% +$11.9K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.14M 0.96%
+92,775
New +$2.13M
NFLX icon
29
Netflix
NFLX
$306B
$1.97M 0.88%
16,410
-30
-0.2% -$3.66K
AVGO icon
30
Broadcom
AVGO
$1.95T
$1.97M 0.88%
5,958
+380
+7% +$117K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.85M 0.83%
38,351
-191
-0.5% -$9.19K
LLY icon
32
Eli Lilly
LLY
$1T
$1.83M 0.82%
2,402
-40
-2% -$29.8K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$1.78M 0.8%
7,014
– –
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.72M 0.77%
68,800
-2,099
-3% -$51.4K
COST icon
35
Costco
COST
$419B
$1.66M 0.74%
1,796
-47
-3% -$45K
TSLA icon
36
Tesla
TSLA
$1.28T
$1.48M 0.66%
3,326
+59
+2% +$20.5K
PG icon
37
Procter & Gamble
PG
$341B
$1.47M 0.66%
9,579
+40
+0.4% +$6.25K
JNJ icon
38
Johnson & Johnson
JNJ
$608B
$1.29M 0.58%
6,951
+331
+5% +$56.7K
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.25M 0.56%
+27,074
New +$1.23M
MBB icon
40
iShares MBS ETF
MBB
$39B
$1.15M 0.51%
+12,057
New +$1.13M
UNP icon
41
Union Pacific
UNP
$173B
$1.09M 0.49%
4,624
+40
+0.9% +$9.02K
EMR icon
42
Emerson Electric
EMR
$86.7B
$1.01M 0.45%
7,708
+3
+0% +$409
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$993K 0.44%
12,383
-29
-0.2% -$2.25K
FBCG
44
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$972K 0.43%
+18,107
New +$922K
ABBV icon
45
AbbVie
ABBV
$432B
$942K 0.42%
4,070
+76
+2% +$15.5K
XOM icon
46
ExxonMobil
XOM
$632B
$925K 0.41%
8,207
+182
+2% +$20.2K
V icon
47
Visa
V
$683B
$912K 0.41%
2,673
+54
+2% +$18.7K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$890K 0.4%
12,465
-841
-6% -$58K
MA icon
49
Mastercard
MA
$499B
$886K 0.4%
1,558
+10
+0.6% +$5.74K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$157B
$834K 0.37%
11,354
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Traveka Wealth held 177 positions worth $224M, up 19% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Traveka Wealth deployed $21.6M of net new capital in Q3 2025, opening 38 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 92,775 shares worth $2.14M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.22M trimmed.

  • Traveka Wealth's largest Q3 2025 buy was iShares US Treasury Bond ETF: 92,775 shares worth $2.14M.
  • Traveka Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.4M increase.
  • Traveka Wealth's biggest Q3 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.22M.
  • Traveka Wealth fully exited ICICI Bank in Q3 2025, selling an estimated $265K.
  • Traveka Wealth's ten largest holdings make up 39% of its $224M portfolio in Q3 2025.
  • Traveka Wealth opened 38 new positions and closed 3 in Q3 2025.
  • Traveka Wealth's portfolio value rose 19% quarter-over-quarter to $224M.

Based on Traveka Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.