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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
LCTU icon
76
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$734K 0.24%
9,152
+1,166
+15% +$90.5K
PG icon
77
Procter & Gamble
PG
$338B
$692K 0.23%
4,717
-354
-7% -$51.5K
KLAC icon
78
KLA
KLAC
$239B
$676K 0.22%
2,239
+49
+2% +$9.73K
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$673K 0.22%
29,071
-1,580
-5% -$36.5K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$668K 0.22%
3,379
-43
-1% -$8.32K
GEV icon
81
GE Vernova
GEV
$268B
$658K 0.22%
560
+8
+1% +$8.16K
AZN icon
82
AstraZeneca
AZN
$245B
$648K 0.22%
3,416
-1
-0% -$188
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$642K 0.21%
8,506
+1,664
+24% +$141K
SMFG icon
84
Sumitomo Mitsui Financial
SMFG
$160B
$628K 0.21%
26,630
-96
-0.4% -$2.13K
HD icon
85
Home Depot
HD
$339B
$623K 0.21%
1,767
+174
+11% +$56.6K
ABFL
86
Abacus FCF Leaders ETF
ABFL
$527M
$621K 0.21%
7,228
+269
+4% +$21.5K
GE icon
87
GE Aerospace
GE
$383B
$618K 0.21%
1,655
+1
+0.1% +$313
APH icon
88
Amphenol
APH
$201B
$599K 0.2%
3,397
+69
+2% +$9.95K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$574K 0.19%
3,504
+481
+16% +$76K
LIN icon
90
Linde
LIN
$221B
$562K 0.19%
1,082
+20
+2% +$10.1K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$530K 0.18%
6,909
-3,659
-35% -$281K
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$517K 0.17%
11,899
+2,539
+27% +$110K
MCD icon
93
McDonald's
MCD
$188B
$510K 0.17%
1,887
+230
+14% +$66K
FITB
94
Fifth Third Bancorp
FITB
$51.6B
$505K 0.17%
8,965
+113
+1% +$5.73K
CVX icon
95
Chevron
CVX
$385B
$500K 0.17%
3,019
– –
RTX icon
96
RTX Corp
RTX
$292B
$500K 0.17%
2,637
+59
+2% +$10.8K
NVS icon
97
Novartis
NVS
$292B
$496K 0.16%
3,165
-20
-0.6% -$3K
BAC icon
98
Bank of America
BAC
$437B
$493K 0.16%
8,652
-31
-0.4% -$1.65K
SAN icon
99
Banco Santander
SAN
$206B
$486K 0.16%
35,204
+110
+0.3% +$1.36K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$481K 0.16%
13,805
+309
+2% +$10.2K
2 3
4
5 6

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.