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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
UL icon
101
Unilever
UL
$137B
$310K 0.16%
4,500
+570
+15% +$40K
TM icon
102
Toyota
TM
$220B
$309K 0.16%
1,793
-218
-11% -$39.4K
IBM icon
103
IBM
IBM
$213B
$308K 0.16%
1,044
+66
+7% +$17K
GEV icon
104
GE Vernova
GEV
$268B
$297K 0.16%
+561
New +$234K
SAN icon
105
Banco Santander
SAN
$206B
$284K 0.15%
34,165
-3,275
-9% -$24.4K
HON icon
106
Honeywell
HON
$78.2B
$280K 0.15%
1,277
+12
+0.9% +$2.43K
TXN icon
107
Texas Instruments
TXN
$246B
$272K 0.14%
1,308
-489
-27% -$86.8K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.8B
$270K 0.14%
2,096
– –
IBN icon
109
ICICI Bank
IBN
$109B
$265K 0.14%
+7,882
New +$261K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$261K 0.14%
5,963
+974
+20% +$42.3K
VZ icon
111
Verizon
VZ
$197B
$260K 0.14%
6,004
-1,120
-16% -$48.5K
SCHW
112
Charles Schwab
SCHW
$184B
$259K 0.14%
2,841
+117
+4% +$9.8K
UNH icon
113
UnitedHealth
UNH
$377B
$257K 0.14%
824
-226
-22% -$86.4K
ING icon
114
ING
ING
$101B
$254K 0.13%
11,594
+155
+1% +$3.13K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$254K 0.13%
2,000
– –
AMAT icon
116
Applied Materials
AMAT
$411B
$251K 0.13%
+1,372
New +$217K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$225B
$250K 0.13%
3,420
– –
CMA
118
DELISTED
Comerica
CMA
$246K 0.13%
4,123
-58
-1% -$3.24K
CRWD icon
119
CrowdStrike
CRWD
$206B
$242K 0.13%
+1,900
New +$206K
BA icon
120
Boeing
BA
$185B
$240K 0.13%
+1,146
New +$216K
DB icon
121
Deutsche Bank
DB
$69.8B
$236K 0.13%
+8,067
New +$213K
DIS icon
122
Walt Disney
DIS
$170B
$235K 0.12%
1,895
-626
-25% -$65K
BHP icon
123
BHP
BHP
$212B
$235K 0.12%
4,885
+137
+3% +$6.59K
MSI icon
124
Motorola Solutions
MSI
$72.6B
$235K 0.12%
558
+28
+5% +$11.7K
UBS icon
125
UBS Group
UBS
$173B
$229K 0.12%
6,761
-1,829
-21% -$56.6K
3 4
5
6 7

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VIM
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M2MC
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CIM
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CLC
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TAFW
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FPCG
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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.