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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$412K 0.17%
+5,134
New +$408K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$412K 0.17%
2,763
-1,954
-41% -$289K
SAN icon
103
Banco Santander
SAN
$207B
$411K 0.17%
35,068
+725
+2% +$7.7K
ABT icon
104
Abbott
ABT
$183B
$407K 0.17%
3,247
-1,035
-24% -$132K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$405K 0.16%
+3,142
New +$401K
EUSB icon
106
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$399K 0.16%
9,097
+3,257
+56% +$143K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$391K 0.16%
+13,210
New +$386K
ISRG icon
108
Intuitive Surgical
ISRG
$129B
$388K 0.16%
685
-14
-2% -$7.45K
TJX icon
109
TJX Companies
TJX
$175B
$385K 0.16%
2,507
-22
-0.9% -$3.25K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$384K 0.16%
3,195
-278
-8% -$33.2K
SONY icon
111
Sony
SONY
$132B
$381K 0.16%
14,870
-104
-0.7% -$2.92K
TM icon
112
Toyota
TM
$225B
$372K 0.15%
1,736
+27
+2% +$5.48K
AMAT icon
113
Applied Materials
AMAT
$435B
$361K 0.15%
1,404
+36
+3% +$8.63K
CMA
114
DELISTED
Comerica
CMA
$358K 0.15%
4,123
– –
GEV icon
115
GE Vernova
GEV
$271B
$358K 0.15%
547
-17
-3% -$10.4K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$352K 0.14%
3,296
– –
UBS icon
117
UBS Group
UBS
$176B
$351K 0.14%
7,578
+777
+11% +$31.4K
MU icon
118
Micron Technology
MU
$1.01T
$349K 0.14%
1,222
+21
+2% +$4.82K
UL icon
119
Unilever
UL
$138B
$340K 0.14%
5,203
+812
+18% +$54.6K
CL icon
120
Colgate-Palmolive
CL
$73.2B
$340K 0.14%
4,298
-681
-14% -$53.4K
BSX icon
121
Boston Scientific
BSX
$70.6B
$337K 0.14%
3,539
+37
+1% +$3.63K
SPGI icon
122
S&P Global
SPGI
$122B
$331K 0.13%
633
-41
-6% -$20.3K
ING icon
123
ING
ING
$102B
$327K 0.13%
11,687
+82
+0.7% +$2.11K
TMO icon
124
Thermo Fisher Scientific
TMO
$210B
$319K 0.13%
550
+35
+7% +$19.8K
SHEL icon
125
Shell
SHEL
$250B
$317K 0.13%
4,313
-22
-0.5% -$1.62K
3 4
5
6 7

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UBG
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VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
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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.