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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
MUFG icon
76
Mitsubishi UFJ Financial
MUFG
$253B
$642K 0.25%
37,848
+442
+1% +$7.87K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$631K 0.24%
3,422
-181
-5% -$33.8K
CVX icon
78
Chevron
CVX
$392B
$625K 0.24%
3,019
-15
-0.5% -$2.73K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$603K 0.23%
6,842
+4,324
+172% +$397K
LCTU icon
80
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$560K 0.21%
7,986
+164
+2% +$12K
PLTR icon
81
Palantir
PLTR
$295B
$553K 0.21%
3,778
+115
+3% +$17.6K
SMFG icon
82
Sumitomo Mitsui Financial
SMFG
$164B
$528K 0.2%
26,726
+613
+2% +$12.9K
LIN icon
83
Linde
LIN
$221B
$527K 0.2%
1,062
+16
+2% +$7.55K
HD icon
84
Home Depot
HD
$331B
$524K 0.2%
1,593
+111
+7% +$40.5K
MCD icon
85
McDonald's
MCD
$192B
$515K 0.2%
1,657
-36
-2% -$11.5K
RTX icon
86
RTX Corp
RTX
$290B
$497K 0.19%
2,578
-76
-3% -$15.1K
ABFL
87
Abacus FCF Leaders ETF
ABFL
$520M
$495K 0.19%
6,959
-6,551
-48% -$475K
NVS icon
88
Novartis
NVS
$297B
$487K 0.19%
3,185
-83
-3% -$12.7K
AMAT icon
89
Applied Materials
AMAT
$403B
$482K 0.18%
1,412
+8
+0.6% +$2.69K
GEV icon
90
GE Vernova
GEV
$264B
$482K 0.18%
552
+5
+0.9% +$3.9K
GE icon
91
GE Aerospace
GE
$374B
$469K 0.18%
1,654
+100
+6% +$31.4K
MU icon
92
Micron Technology
MU
$930B
$459K 0.18%
1,358
+136
+11% +$53.3K
WFC icon
93
Wells Fargo
WFC
$261B
$442K 0.17%
5,548
-174
-3% -$14.9K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$431K 0.16%
8,641
– –
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$428K 0.16%
3,023
+260
+9% +$38.5K
BAC icon
96
Bank of America
BAC
$435B
$423K 0.16%
8,683
+14
+0.2% +$722
APH icon
97
Amphenol
APH
$198B
$420K 0.16%
3,328
+7
+0.2% +$985
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$412K 0.16%
13,496
+286
+2% +$8.91K
FITB
99
Fifth Third Bancorp
FITB
$51.2B
$411K 0.16%
+8,852
New +$436K
EUSB icon
100
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$407K 0.16%
9,360
+263
+3% +$11.5K
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 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.