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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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$478K 0.16%
3,360
+437
+15% +$59.9K
CSCO icon
102
Cisco
CSCO
$457B
$472K 0.16%
4,016
+154
+4% +$16.1K
WFC icon
103
Wells Fargo
WFC
$266B
$467K 0.16%
5,650
+102
+2% +$8.2K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$464K 0.15%
+18,559
New +$464K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$461K 0.15%
9,121
+480
+6% +$24.1K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$451K 0.15%
5,134
– –
PLTR icon
107
Palantir
PLTR
$301B
$443K 0.15%
3,794
+16
+0.4% +$2.18K
INTC icon
108
Intel
INTC
$459B
$435K 0.14%
+3,115
New +$315K
CL icon
109
Colgate-Palmolive
CL
$71.6B
$435K 0.14%
4,744
+80
+2% +$7K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$427K 0.14%
2,880
-52
-2% -$7.14K
BHP icon
111
BHP
BHP
$212B
$427K 0.14%
5,125
+47
+0.9% +$3.9K
TXN icon
112
Texas Instruments
TXN
$246B
$420K 0.14%
1,408
+71
+5% +$19.7K
TJX icon
113
TJX Companies
TJX
$174B
$402K 0.13%
2,656
+108
+4% +$17.1K
BKNG icon
114
Booking.com
BKNG
$149B
$398K 0.13%
2,235
+110
+5% +$18.8K
USXF icon
115
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$374K 0.12%
5,378
+490
+10% +$31.7K
UBS icon
116
UBS Group
UBS
$173B
$372K 0.12%
7,500
– –
IYG icon
117
iShares US Financial Services ETF
IYG
$2.19B
$361K 0.12%
3,990
+274
+7% +$24K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.41B
$355K 0.12%
4,883
+564
+13% +$40.3K
UNH icon
119
UnitedHealth
UNH
$377B
$351K 0.12%
+844
New +$313K
MRK icon
120
Merck
MRK
$316B
$348K 0.12%
2,711
+28
+1% +$3.28K
CRWD icon
121
CrowdStrike
CRWD
$206B
$348K 0.12%
+1,824
New +$259K
ING icon
122
ING
ING
$101B
$341K 0.11%
10,881
– –
UL icon
123
Unilever
UL
$137B
$339K 0.11%
5,645
+1,075
+24% +$62.1K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$339K 0.11%
3,187
-109
-3% -$11.6K
AMGN icon
125
Amgen
AMGN
$204B
$335K 0.11%
926
+52
+6% +$17.8K
3 4
5
6 7

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.