We are live on ! Find out more
TW

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
TJX icon
101
TJX Companies
TJX
$174B
$407K 0.16%
2,548
+41
+2% +$6.38K
SHEL icon
102
Shell
SHEL
$254B
$404K 0.15%
4,340
+27
+0.6% +$2.18K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$398K 0.15%
4,664
+366
+9% +$32.6K
SAN icon
104
Banco Santander
SAN
$202B
$396K 0.15%
35,094
+26
+0.1% +$310
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$393K 0.15%
5,134
– –
BHP icon
106
BHP
BHP
$215B
$369K 0.14%
5,078
+201
+4% +$14.2K
LRCX icon
107
Lam Research
LRCX
$367B
$368K 0.14%
1,724
+3
+0.2% +$671
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$366K 0.14%
5,034
+1,614
+47% +$126K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.14%
2,932
-263
-8% -$33.4K
TM icon
110
Toyota
TM
$224B
$362K 0.14%
1,756
+20
+1% +$4.52K
BKNG icon
111
Booking.com
BKNG
$149B
$359K 0.14%
2,125
-225
-10% -$41.4K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$354K 0.14%
2,923
-219
-7% -$28K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$351K 0.13%
3,296
– –
BABA icon
114
Alibaba
BABA
$293B
$326K 0.12%
2,601
-210
-7% -$31.6K
MRK icon
115
Merck
MRK
$322B
$323K 0.12%
2,683
+75
+3% +$8.66K
KLAC icon
116
KLA
KLAC
$239B
$322K 0.12%
2,190
+10
+0.5% +$1.46K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$317K 0.12%
689
+4
+0.6% +$2.02K
ABT icon
118
Abbott
ABT
$183B
$316K 0.12%
3,076
-171
-5% -$19.3K
CRM icon
119
Salesforce
CRM
$151B
$310K 0.12%
1,660
-164
-9% -$34K
IYG icon
120
iShares US Financial Services ETF
IYG
$2.16B
$308K 0.12%
+3,716
New +$326K
AMGN icon
121
Amgen
AMGN
$208B
$308K 0.12%
874
+193
+28% +$68.8K
T icon
122
AT&T
T
$159B
$305K 0.12%
10,529
+143
+1% +$3.82K
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.4B
$302K 0.12%
+4,319
New +$310K
HON icon
124
Honeywell
HON
$77B
$302K 0.12%
1,334
+51
+4% +$11.7K
SPGI icon
125
S&P Global
SPGI
$121B
$301K 0.11%
707
+74
+12% +$34.4K
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 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.