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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
CVX icon
76
Chevron
CVX
$380B
$504K 0.23%
3,249
+641
+25% +$99.3K
BABA icon
77
Alibaba
BABA
$310B
$494K 0.22%
2,765
-199
-7% -$26.1K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$494K 0.22%
+4,793
New +$485K
WFC icon
79
Wells Fargo
WFC
$269B
$478K 0.21%
5,702
+33
+0.6% +$2.68K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$477K 0.21%
2,731
+20
+0.7% +$3.4K
GE icon
81
GE Aerospace
GE
$390B
$476K 0.21%
1,582
+21
+1% +$5.74K
INTU icon
82
Intuit
INTU
$87.8B
$471K 0.21%
690
-4
-0.6% -$2.88K
RTX icon
83
RTX Corp
RTX
$292B
$466K 0.21%
2,787
+16
+0.6% +$2.48K
BKNG icon
84
Booking.com
BKNG
$148B
$460K 0.21%
2,125
– –
CRM icon
85
Salesforce
CRM
$155B
$455K 0.2%
1,922
-99
-5% -$25K
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$452K 0.2%
17,852
+24
+0.1% +$604
BAC icon
87
Bank of America
BAC
$442B
$440K 0.2%
8,519
+115
+1% +$5.61K
SONY icon
88
Sony
SONY
$132B
$431K 0.19%
14,974
+44
+0.3% +$1.18K
SMFG icon
89
Sumitomo Mitsui Financial
SMFG
$158B
$431K 0.19%
25,740
+73
+0.3% +$1.17K
PWRD
90
TCW Transform Systems ETF
PWRD
$1.51B
$424K 0.19%
+4,345
New +$404K
NVS icon
91
Novartis
NVS
$292B
$422K 0.19%
3,290
+35
+1% +$4.27K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.19%
+4,208
New +$418K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$113B
$413K 0.18%
3,473
-845
-20% -$97.2K
APH icon
94
Amphenol
APH
$209B
$409K 0.18%
3,309
+32
+1% +$3.51K
CL icon
95
Colgate-Palmolive
CL
$72.9B
$398K 0.18%
4,979
+182
+4% +$15.5K
EMGF icon
96
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$396K 0.18%
+6,999
New +$378K
NVO
97
Novo Nordisk
NVO
$210B
$377K 0.17%
6,786
-815
-11% -$47.7K
TJX icon
98
TJX Companies
TJX
$175B
$366K 0.16%
2,529
-31
-1% -$4.12K
SAN icon
99
Banco Santander
SAN
$207B
$360K 0.16%
34,343
+178
+0.5% +$1.66K
UBER icon
100
Uber
UBER
$146B
$359K 0.16%
3,663
-68
-2% -$6.36K
2 3
4
5 6

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UBG
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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
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FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

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.