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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
GE icon
76
GE Aerospace
GE
$383B
$402K 0.21%
1,561
-89
-5% -$19.5K
BAC icon
77
Bank of America
BAC
$437B
$398K 0.21%
8,404
-3,851
-31% -$162K
ISRG icon
78
Intuitive Surgical
ISRG
$133B
$396K 0.21%
729
-55
-7% -$28.8K
NVS icon
79
Novartis
NVS
$292B
$394K 0.21%
3,255
-616
-16% -$69.4K
PM icon
80
Philip Morris
PM
$292B
$389K 0.21%
2,135
+34
+2% +$5.84K
SONY icon
81
Sony
SONY
$133B
$389K 0.21%
14,930
+664
+5% +$16.6K
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$160B
$388K 0.21%
25,667
-2,245
-8% -$32.3K
AZN icon
83
AstraZeneca
AZN
$245B
$375K 0.2%
2,683
-711
-21% -$99.6K
CVX icon
84
Chevron
CVX
$385B
$373K 0.2%
2,608
-205
-7% -$28.9K
BSX icon
85
Boston Scientific
BSX
$70.2B
$373K 0.2%
3,475
-2
-0.1% -$202
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$350K 0.19%
3,296
– –
UBER icon
87
Uber
UBER
$146B
$348K 0.18%
3,731
+285
+8% +$23.5K
SPGI icon
88
S&P Global
SPGI
$123B
$345K 0.18%
655
-47
-7% -$23.5K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$343K 0.18%
+4,141
New +$342K
BABA icon
90
Alibaba
BABA
$305B
$336K 0.18%
2,964
-820
-22% -$97.1K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$335K 0.18%
2,480
+6
+0.2% +$749
SPOT icon
92
Spotify
SPOT
$100B
$331K 0.18%
432
-4
-0.9% -$2.57K
NOW icon
93
ServiceNow
NOW
$118B
$327K 0.17%
1,590
-135
-8% -$25.5K
T icon
94
AT&T
T
$162B
$326K 0.17%
11,267
+179
+2% +$4.93K
RELX icon
95
RELX
RELX
$63.1B
$324K 0.17%
5,971
-153
-2% -$8.09K
APH icon
96
Amphenol
APH
$201B
$324K 0.17%
3,277
+123
+4% +$10.1K
SHEL icon
97
Shell
SHEL
$252B
$318K 0.17%
4,517
+49
+1% +$3.28K
SYK icon
98
Stryker
SYK
$131B
$318K 0.17%
804
-18
-2% -$6.73K
TJX icon
99
TJX Companies
TJX
$174B
$316K 0.17%
2,560
+42
+2% +$5.33K
ADBE icon
100
Adobe
ADBE
$99.9B
$313K 0.17%
808
-108
-12% -$41.6K
2 3
4
5 6

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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.