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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
-1.06%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$16.3M
Cap. Flow
+$22M
Cap. Flow %
8.39%
Top 10 Hldgs %
40.11%
Holding
205
New
17
Increased
87
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.71M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$3.24M
5
MBB icon
iShares MBS ETF
MBB
+$2.65M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.18M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$799K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$723K
4
IYF icon
iShares US Financials ETF
IYF
+$646K
5
IYW icon
iShares US Technology ETF
IYW
+$563K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Communication Services 5.25%
3 Financials 4.78%
4 Healthcare 3.08%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$2.67M 1.02%
36,278
+3,606
+11% +$268K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.93%
5,096
+48
+1% +$23.6K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.28M 0.87%
15,612
-208
-1% -$31.4K
LLY icon
29
Eli Lilly
LLY
$1.08T
$2.14M 0.82%
2,326
+26
+1% +$26.4K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.01M 0.77%
6,820
-25
-0.4% -$7.59K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.01M 0.77%
14,085
+32
+0.2% +$4.76K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.92M 0.73%
6,211
+205
+3% +$67.5K
KO icon
33
Coca-Cola
KO
$383B
$1.92M 0.73%
25,260
-134
-0.5% -$10.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$1.84M 0.7%
7,028
– –
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.77M 0.68%
36,975
-1,381
-4% -$66.5K
COST icon
36
Costco
COST
$432B
$1.73M 0.66%
1,737
+2
+0.1% +$1.95K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.69M 0.64%
68,076
– –
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.66M 0.63%
16,506
+7,456
+82% +$761K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.62%
16,249
+4,849
+43% +$485K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.53M 0.58%
6,244
+303
+5% +$70.6K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.52M 0.58%
26,104
+3,953
+18% +$239K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.4M 0.53%
21,772
– –
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$6.74B
$1.38M 0.53%
19,260
+3,566
+23% +$265K
XOM icon
44
ExxonMobil
XOM
$650B
$1.37M 0.52%
8,074
+12
+0.1% +$1.75K
NFLX icon
45
Netflix
NFLX
$307B
$1.35M 0.51%
13,989
-164
-1% -$14.5K
FBCG icon
46
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$1.23M 0.47%
24,561
-7,440
-23% -$396K
TSLA icon
47
Tesla
TSLA
$1.18T
$1.22M 0.47%
3,282
-26
-0.8% -$10.7K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$1.14M 0.44%
21,998
-60
-0.3% -$3.16K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.07M 0.41%
+7,526
New +$1.1M
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.02M 0.39%
12,238
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Traveka Wealth held 205 positions worth $262M, up 6.6% from $246M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Traveka Wealth deployed $22M of net new capital in Q1 2026, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 36,095 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $799K trimmed.

  • Traveka Wealth's largest Q1 2026 buy was iShares Systematic Bond ETF: 36,095 shares worth $3.21M.
  • Traveka Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $8.68M increase.
  • Traveka Wealth's biggest Q1 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $799K.
  • Traveka Wealth fully exited iShares Investment Grade Systematic Bond ETF in Q1 2026, selling an estimated $2.18M.
  • Traveka Wealth's ten largest holdings make up 40% of its $262M portfolio in Q1 2026.
  • Traveka Wealth opened 17 new positions and closed 19 in Q1 2026.
  • Traveka Wealth's portfolio value rose 6.6% quarter-over-quarter to $262M.

Based on Traveka Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.