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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$352K 0.16%
3,296
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$352K 0.16%
2,414
-66
-3% -$9.26K
PM icon
103
Philip Morris
PM
$288B
$347K 0.16%
2,140
+5
+0.2% +$841
GEV icon
104
GE Vernova
GEV
$272B
$347K 0.15%
564
+3
+0.5% +$1.82K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$344K 0.15%
4,141
– –
BSX icon
106
Boston Scientific
BSX
$70.8B
$342K 0.15%
3,502
+27
+0.8% +$2.8K
SPGI icon
107
S&P Global
SPGI
$122B
$328K 0.15%
674
+19
+3% +$10.2K
ACN icon
108
Accenture
ACN
$102B
$327K 0.15%
1,327
-62
-4% -$16.2K
TM icon
109
Toyota
TM
$225B
$327K 0.15%
1,709
-84
-5% -$15.8K
T icon
110
AT&T
T
$159B
$321K 0.14%
11,352
+85
+0.8% +$2.41K
ISRG icon
111
Intuitive Surgical
ISRG
$130B
$312K 0.14%
699
-30
-4% -$14.4K
SHEL icon
112
Shell
SHEL
$248B
$310K 0.14%
4,335
-182
-4% -$13.1K
NOW icon
113
ServiceNow
NOW
$120B
$304K 0.14%
1,650
+60
+4% +$11.2K
SPOT icon
114
Spotify
SPOT
$98B
$303K 0.14%
434
+2
+0.5% +$1.4K
ING icon
115
ING
ING
$102B
$303K 0.14%
11,605
+11
+0.1% +$265
HON icon
116
Honeywell
HON
$78.7B
$300K 0.13%
1,512
+235
+18% +$49.1K
SYK icon
117
Stryker
SYK
$129B
$298K 0.13%
807
+3
+0.4% +$1.16K
IBM icon
118
IBM
IBM
$218B
$296K 0.13%
1,049
+5
+0.5% +$1.31K
UL icon
119
Unilever
UL
$138B
$293K 0.13%
4,391
-109
-2% -$7.52K
IYW icon
120
iShares US Technology ETF
IYW
$25B
$290K 0.13%
+1,483
New +$271K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.3B
$290K 0.13%
2,096
– –
DB icon
122
Deutsche Bank
DB
$70.7B
$288K 0.13%
8,143
+76
+0.9% +$2.59K
CMA
123
DELISTED
Comerica
CMA
$283K 0.13%
4,123
– –
AMAT icon
124
Applied Materials
AMAT
$433B
$280K 0.13%
1,368
-4
-0.3% -$726
UBS icon
125
UBS Group
UBS
$176B
$279K 0.12%
6,801
+40
+0.6% +$1.55K
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 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.