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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
ASML icon
51
ASML
ASML
$631B
$1.38M 0.46%
694
-6
-0.9% -$9.55K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$1.24M 0.41%
23,782
+1,784
+8% +$93.2K
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.16M 0.39%
15,893
+531
+3% +$37.2K
TSM icon
54
TSMC
TSM
$2.11T
$1.12M 0.37%
2,344
+5
+0.2% +$2.03K
XOM icon
55
ExxonMobil
XOM
$643B
$1.11M 0.37%
8,121
+47
+0.6% +$7.03K
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.2B
$1.09M 0.36%
24,028
+2,137
+10% +$97.5K
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.09M 0.36%
12,238
– –
AMAT icon
58
Applied Materials
AMAT
$411B
$1.04M 0.35%
1,436
+24
+2% +$11.1K
EMR icon
59
Emerson Electric
EMR
$86.7B
$1M 0.33%
7,004
+21
+0.3% +$2.96K
NFLX icon
60
Netflix
NFLX
$305B
$1,000K 0.33%
14,001
+12
+0.1% +$1.06K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.8B
$982K 0.33%
3,987
– –
PWRD
62
TCW Transform Systems ETF
PWRD
$1.47B
$980K 0.33%
7,974
+98
+1% +$10.9K
HSBC icon
63
HSBC
HSBC
$370B
$963K 0.32%
10,132
+22
+0.2% +$2.01K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$941K 0.31%
11,232
– –
ABBV icon
65
AbbVie
ABBV
$433B
$939K 0.31%
3,731
+83
+2% +$17.9K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$927K 0.31%
19,557
+5,655
+41% +$268K
UNP icon
67
Union Pacific
UNP
$173B
$917K 0.31%
3,372
+68
+2% +$17.9K
WMT icon
68
Walmart Inc
WMT
$881B
$915K 0.3%
8,081
+190
+2% +$23.6K
V icon
69
Visa
V
$683B
$897K 0.3%
2,616
+73
+3% +$23.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$895K 0.3%
1,199
-19
-2% -$13.8K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$156B
$824K 0.27%
9,643
-1,616
-14% -$135K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29B
$797K 0.27%
10,414
+1,215
+13% +$94.1K
LRCX icon
73
Lam Research
LRCX
$369B
$774K 0.26%
1,785
+61
+4% +$18.5K
MA icon
74
Mastercard
MA
$500B
$771K 0.26%
1,502
-35
-2% -$17.5K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$254B
$755K 0.25%
37,939
+91
+0.2% +$1.71K
1 2
3
4 5

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

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.