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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
+2.73%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$21.7M
Cap. Flow
+$16.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
38.32%
Holding
198
New
24
Increased
83
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
PG icon
Procter & Gamble
PG
+$707K
5
META icon
Meta Platforms (Facebook)
META
+$568K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.65%
3 Communication Services 4.82%
4 Healthcare 3.43%
5 Consumer Discretionary 3.16%
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
$2.27M 0.92%
15,820
-363
-2% -$51.7K
JPM icon
27
JPMorgan Chase
JPM
$952B
$2.21M 0.9%
6,845
+5
+0.1% +$1.55K
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.18M 0.89%
47,728
+20,654
+76% +$948K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$2.09M 0.85%
14,053
+11,639
+482% +$1.72M
AVGO icon
30
Broadcom
AVGO
$1.95T
$2.08M 0.85%
6,006
+48
+0.8% +$17.2K
MBB icon
31
iShares MBS ETF
MBB
$39B
$2.01M 0.82%
21,073
+9,016
+75% +$860K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.84M 0.75%
38,356
+5
+0% +$240
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$1.82M 0.74%
5,813
-4,073
-41% -$1.17M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.81M 0.74%
7,028
+14
+0.2% +$3.59K
KO icon
35
Coca-Cola
KO
$369B
$1.78M 0.72%
25,394
-25,060
-50% -$1.75M
FBCG
36
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$1.75M 0.71%
32,001
+13,894
+77% +$754K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.7M 0.69%
68,076
-724
-1% -$18.1K
COST icon
38
Costco
COST
$418B
$1.5M 0.61%
1,735
-61
-3% -$55.3K
TSLA icon
39
Tesla
TSLA
$1.27T
$1.49M 0.61%
3,308
-18
-0.5% -$7.98K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$1.44M 0.59%
31,369
+16,926
+117% +$785K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.36M 0.55%
+21,772
New +$1.33M
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$39.4B
$1.35M 0.55%
22,151
+9,858
+80% +$593K
NFLX icon
43
Netflix
NFLX
$306B
$1.33M 0.54%
14,153
-2,257
-14% -$243K
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$1.23M 0.5%
5,941
-1,010
-15% -$200K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$1.16M 0.47%
22,058
+12,182
+123% +$646K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.46%
11,400
+7,192
+171% +$722K
JAVA icon
47
JPMorgan Active Value ETF
JAVA
$7.06B
$1.13M 0.46%
15,694
+6,141
+64% +$431K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
$1.01M 0.41%
12,238
-145
-1% -$11.8K
XOM icon
49
ExxonMobil
XOM
$626B
$970K 0.39%
8,062
-145
-2% -$16.8K
ABFL
50
Abacus FCF Leaders ETF
ABFL
$533M
$964K 0.39%
13,510
+6,342
+88% +$454K
1
2
3 4 5

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VIM
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M2MC
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CIM
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FPCG
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Traveka Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Traveka Wealth held 198 positions worth $246M, up 9.7% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Traveka Wealth deployed $16.6M of net new capital in Q4 2025, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,772 shares worth $1.36M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $1.75M trimmed.

  • Traveka Wealth's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 21,772 shares worth $1.36M.
  • Traveka Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.02M increase.
  • Traveka Wealth's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $1.75M.
  • Traveka Wealth fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q4 2025, selling an estimated $452K.
  • Traveka Wealth's ten largest holdings make up 38% of its $246M portfolio in Q4 2025.
  • Traveka Wealth opened 24 new positions and closed 10 in Q4 2025.
  • Traveka Wealth's portfolio value rose 9.7% quarter-over-quarter to $246M.

Based on Traveka Wealth's 13F filing for Q4 2025, filed 8 Jan 2026.