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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 Morningstar 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
FBND icon
51
Fidelity Total Bond ETF
FBND
$27B
$999K 0.38%
21,891
-9,478
-30% -$437K
WMT icon
52
Walmart Inc
WMT
$884B
$981K 0.37%
7,891
+128
+2% +$15.7K
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$973K 0.37%
29,527
+17,108
+138% +$587K
CAT icon
54
Caterpillar
CAT
$373B
$952K 0.36%
1,344
– –
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$928K 0.35%
15,362
+2,315
+18% +$144K
ASML icon
56
ASML
ASML
$634B
$925K 0.35%
700
+28
+4% +$38.4K
EMR icon
57
Emerson Electric
EMR
$83.3B
$915K 0.35%
6,983
-63
-0.9% -$9.06K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$868K 0.33%
11,259
-96
-0.8% -$7.62K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$844K 0.32%
11,232
– –
HSBC icon
60
HSBC
HSBC
$367B
$834K 0.32%
10,110
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.4B
$821K 0.31%
3,987
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$816K 0.31%
10,568
+3,908
+59% +$304K
UNP icon
63
Union Pacific
UNP
$172B
$802K 0.31%
3,304
-254
-7% -$62.2K
ABBV icon
64
AbbVie
ABBV
$455B
$793K 0.3%
3,648
+27
+0.7% +$5.99K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$792K 0.3%
1,218
+36
+3% +$24.5K
TSM icon
66
TSMC
TSM
$2.09T
$790K 0.3%
2,339
-109
-4% -$37.5K
PWRD
67
TCW Transform Systems ETF
PWRD
$1.41B
$770K 0.29%
7,876
+1,002
+15% +$102K
V icon
68
Visa
V
$684B
$768K 0.29%
2,543
-3
-0.1% -$965
MA icon
69
Mastercard
MA
$510B
$768K 0.29%
1,537
+21
+1% +$11.1K
PG icon
70
Procter & Gamble
PG
$335B
$733K 0.28%
5,071
+290
+6% +$44K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$709K 0.27%
30,651
+742
+2% +$17.3K
AMD icon
72
Advanced Micro Devices
AMD
$791B
$691K 0.26%
3,397
+8
+0.2% +$1.71K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.9B
$684K 0.26%
+9,199
New +$691K
AZN icon
74
AstraZeneca
AZN
$266B
$674K 0.26%
3,417
-32
-0.9% -$6.17K
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$661K 0.25%
13,902
+1,940
+16% +$93K
1 2
3
4 5

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Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
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VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
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 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.