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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
WMT icon
51
Walmart Inc
WMT
$876B
$813K 0.36%
7,887
+128
+2% +$12.7K
ORCL icon
52
Oracle
ORCL
$423B
$794K 0.35%
2,822
+498
+21% +$127K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$787K 0.35%
1,181
+150
+15% +$96.2K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.4B
$740K 0.33%
3,535
– –
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$728K 0.33%
+12,293
New +$697K
HSBC icon
56
HSBC
HSBC
$366B
$717K 0.32%
10,105
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$695K 0.31%
8,897
-1,645
-16% -$127K
TSM icon
58
TSMC
TSM
$2.16T
$692K 0.31%
2,477
+44
+2% +$10.8K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$687K 0.31%
4,717
+324
+7% +$45.4K
HD icon
60
Home Depot
HD
$346B
$680K 0.3%
1,679
+8
+0.5% +$3.15K
PLTR icon
61
Palantir
PLTR
$385B
$674K 0.3%
3,695
+57
+2% +$9.24K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.3B
$668K 0.3%
+14,443
New +$663K
JAVA icon
63
JPMorgan Active Value ETF
JAVA
$7.11B
$659K 0.29%
+9,553
New +$641K
ASML icon
64
ASML
ASML
$650B
$658K 0.29%
680
– –
CAT icon
65
Caterpillar
CAT
$408B
$658K 0.29%
1,379
+16
+1% +$6.83K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$247B
$595K 0.27%
37,342
-204
-0.5% -$3.02K
ABT icon
67
Abbott
ABT
$183B
$574K 0.26%
4,282
-3
-0.1% -$394
SAP icon
68
SAP
SAP
$223B
$568K 0.25%
2,127
+11
+0.5% +$3.09K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$544K 0.24%
3,361
+56
+2% +$9.04K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57B
$532K 0.24%
+5,515
New +$523K
LIN icon
71
Linde
LIN
$223B
$527K 0.24%
1,109
+20
+2% +$9.47K
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$526K 0.23%
+9,876
New +$523K
AZN icon
73
AstraZeneca
AZN
$244B
$525K 0.23%
3,420
+737
+27% +$112K
MCD icon
74
McDonald's
MCD
$191B
$518K 0.23%
1,704
-24
-1% -$7.3K
ABFL
75
Abacus FCF Leaders ETF
ABFL
$535M
$516K 0.23%
+7,168
New +$504K
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.