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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$637K 0.34%
1,031
– –
HSBC icon
52
HSBC
HSBC
$370B
$614K 0.33%
10,105
-706
-7% -$40.2K
HD icon
53
Home Depot
HD
$339B
$613K 0.32%
1,671
+115
+7% +$41.6K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$594K 0.31%
4,393
+1,303
+42% +$163K
ABT icon
55
Abbott
ABT
$185B
$583K 0.31%
4,285
-21
-0.5% -$2.77K
TSM icon
56
TSMC
TSM
$2.11T
$551K 0.29%
2,433
+97
+4% +$18K
CRM icon
57
Salesforce
CRM
$152B
$551K 0.29%
2,021
+114
+6% +$30.5K
INTU icon
58
Intuit
INTU
$87.1B
$547K 0.29%
694
+1
+0.1% +$677
ASML icon
59
ASML
ASML
$631B
$545K 0.29%
680
-72
-10% -$51.7K
CAT icon
60
Caterpillar
CAT
$382B
$529K 0.28%
1,363
+148
+12% +$49.3K
NVO
61
Novo Nordisk
NVO
$208B
$525K 0.28%
7,601
-1,353
-15% -$92K
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$254B
$515K 0.27%
37,546
-970
-3% -$12.5K
LIN icon
63
Linde
LIN
$221B
$511K 0.27%
1,089
-55
-5% -$25.1K
ORCL icon
64
Oracle
ORCL
$409B
$508K 0.27%
2,324
+153
+7% +$24.7K
MCD icon
65
McDonald's
MCD
$188B
$505K 0.27%
1,728
-10
-0.6% -$3.08K
PLTR icon
66
Palantir
PLTR
$301B
$496K 0.26%
3,638
+130
+4% +$15.2K
BKNG icon
67
Booking.com
BKNG
$149B
$494K 0.26%
2,125
-25
-1% -$5.12K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$472K 0.25%
4,318
-150
-3% -$15.5K
AMD icon
69
Advanced Micro Devices
AMD
$790B
$469K 0.25%
3,305
+345
+12% +$37.6K
WFC icon
70
Wells Fargo
WFC
$266B
$454K 0.24%
5,669
+888
+19% +$64K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$449K 0.24%
17,828
+22
+0.1% +$549
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$446K 0.24%
2,711
+14
+0.5% +$2.22K
CL icon
73
Colgate-Palmolive
CL
$71.6B
$436K 0.23%
4,797
+140
+3% +$12.8K
ACN icon
74
Accenture
ACN
$101B
$415K 0.22%
1,389
+75
+6% +$22.8K
RTX icon
75
RTX Corp
RTX
$292B
$405K 0.21%
2,771
-115
-4% -$15.3K
1 2
3
4 5

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UBG
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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 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.