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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
ORCL icon
76
Oracle
ORCL
$426B
$602K 0.25%
3,087
+265
+9% +$63.1K
MUFG icon
77
Mitsubishi UFJ Financial
MUFG
$247B
$593K 0.24%
37,406
+64
+0.2% +$990
LCTU icon
78
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$580K 0.24%
7,822
+4,481
+134% +$330K
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$572K 0.23%
11,962
+7,606
+175% +$366K
IYW icon
80
iShares US Technology ETF
IYW
$25.2B
$563K 0.23%
2,820
+1,337
+90% +$267K
WFC icon
81
Wells Fargo
WFC
$268B
$533K 0.22%
5,722
+20
+0.4% +$1.74K
JIRE icon
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$528K 0.22%
7,052
+3,505
+99% +$262K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$519K 0.21%
6,660
-2,237
-25% -$175K
MCD icon
84
McDonald's
MCD
$190B
$517K 0.21%
1,693
-11
-0.6% -$3.37K
HD icon
85
Home Depot
HD
$349B
$510K 0.21%
1,482
-197
-12% -$72.2K
SAP icon
86
SAP
SAP
$224B
$506K 0.21%
2,083
-44
-2% -$11.2K
BKNG icon
87
Booking.com
BKNG
$149B
$505K 0.21%
2,350
+225
+11% +$46.3K
SMFG icon
88
Sumitomo Mitsui Financial
SMFG
$158B
$505K 0.21%
26,113
+373
+1% +$6.46K
RTX icon
89
RTX Corp
RTX
$294B
$487K 0.2%
2,654
-133
-5% -$23.1K
CRM icon
90
Salesforce
CRM
$156B
$483K 0.2%
1,824
-98
-5% -$24.4K
GE icon
91
GE Aerospace
GE
$392B
$479K 0.19%
1,554
-28
-2% -$8.43K
BAC icon
92
Bank of America
BAC
$442B
$477K 0.19%
8,669
+150
+2% +$7.93K
CVX icon
93
Chevron
CVX
$381B
$462K 0.19%
3,034
-215
-7% -$32.7K
INTU icon
94
Intuit
INTU
$87.7B
$461K 0.19%
696
+6
+0.9% +$3.96K
NVS icon
95
Novartis
NVS
$292B
$451K 0.18%
3,268
-22
-0.7% -$2.88K
APH icon
96
Amphenol
APH
$212B
$449K 0.18%
3,321
+12
+0.4% +$1.6K
LIN icon
97
Linde
LIN
$223B
$446K 0.18%
1,046
-63
-6% -$27K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$435K 0.18%
+8,641
New +$435K
BAI
99
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$414K 0.17%
+12,419
New +$431K
BABA icon
100
Alibaba
BABA
$310B
$412K 0.17%
2,811
+46
+2% +$7.49K
2 3
4
5 6

Similar funds

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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
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 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.