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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
EMR icon
51
Emerson Electric
EMR
$86.4B
$935K 0.38%
7,046
-662
-9% -$87.8K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$920K 0.37%
9,050
+4,257
+89% +$439K
V icon
53
Visa
V
$691B
$893K 0.36%
2,546
-127
-5% -$43.3K
MA icon
54
Mastercard
MA
$501B
$865K 0.35%
1,516
-42
-3% -$23.5K
WMT icon
55
Walmart Inc
WMT
$881B
$865K 0.35%
7,763
-124
-2% -$13.3K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$857K 0.35%
11,355
+1
+0% +$75
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.6B
$834K 0.34%
3,987
+452
+13% +$94.9K
ABBV icon
58
AbbVie
ABBV
$429B
$827K 0.34%
3,621
-449
-11% -$102K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$826K 0.34%
11,232
-1,233
-10% -$89.7K
UNP icon
60
Union Pacific
UNP
$175B
$823K 0.34%
3,558
-1,066
-23% -$243K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$806K 0.33%
1,182
+1
+0.1% +$676
HSBC icon
62
HSBC
HSBC
$364B
$795K 0.32%
10,110
+5
+0% +$358
CAT icon
63
Caterpillar
CAT
$407B
$770K 0.31%
1,344
-35
-3% -$19.5K
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$755K 0.31%
13,047
+6,048
+86% +$348K
TSM icon
65
TSMC
TSM
$2.17T
$744K 0.3%
2,448
-29
-1% -$8.51K
AMD icon
66
Advanced Micro Devices
AMD
$860B
$726K 0.3%
3,389
+28
+0.8% +$6.29K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.3B
$720K 0.29%
7,478
+1,963
+36% +$189K
ASML icon
68
ASML
ASML
$653B
$719K 0.29%
672
-8
-1% -$8.35K
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$699K 0.28%
+29,909
New +$704K
PG icon
70
Procter & Gamble
PG
$344B
$685K 0.28%
4,781
-4,798
-50% -$707K
PWRD
71
TCW Transform Systems ETF
PWRD
$1.51B
$661K 0.27%
6,874
+2,529
+58% +$248K
PLTR icon
72
Palantir
PLTR
$392B
$651K 0.27%
3,663
-32
-0.9% -$5.79K
IYF icon
73
iShares US Financials ETF
IYF
$4.62B
$646K 0.26%
+5,011
New +$627K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$639K 0.26%
3,603
+872
+32% +$153K
AZN icon
75
AstraZeneca
AZN
$242B
$634K 0.26%
3,449
+29
+0.8% +$5.09K
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.