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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
SHEL icon
126
Shell
SHEL
$252B
$334K 0.11%
4,313
-27
-0.6% -$2.33K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.8B
$329K 0.11%
2,096
– –
PM icon
128
Philip Morris
PM
$292B
$324K 0.11%
1,793
-12
-0.7% -$2.08K
C icon
129
Citigroup
C
$224B
$323K 0.11%
2,308
+19
+0.8% +$2.47K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$225B
$319K 0.11%
3,702
-1,332
-26% -$112K
SNDK
131
Sandisk
SNDK
$191B
$309K 0.1%
+136
New +$194K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$309K 0.1%
2,000
– –
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$308K 0.1%
12,307
– –
ISRG icon
134
Intuitive Surgical
ISRG
$133B
$307K 0.1%
772
+83
+12% +$36.3K
IBM icon
135
IBM
IBM
$213B
$306K 0.1%
1,087
+36
+3% +$9.07K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.5B
$304K 0.1%
1,374
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$75.5B
$300K 0.1%
2,181
-116
-5% -$15.3K
MRVL icon
138
Marvell Technology
MRVL
$174B
$298K 0.1%
+1,000
New +$201K
BTI icon
139
British American Tobacco
BTI
$128B
$295K 0.1%
4,775
+17
+0.4% +$1.03K
ORCL icon
140
Oracle
ORCL
$409B
$292K 0.1%
1,991
+50
+3% +$9.06K
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$292K 0.1%
5,336
– –
TM icon
142
Toyota
TM
$220B
$290K 0.1%
1,720
-36
-2% -$6.82K
TMO icon
143
Thermo Fisher Scientific
TMO
$212B
$289K 0.1%
576
-26
-4% -$12.5K
SONY icon
144
Sony
SONY
$133B
$284K 0.09%
14,178
+420
+3% +$8.85K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$117B
$279K 0.09%
+1,465
New +$250K
ANET icon
146
Arista Networks
ANET
$233B
$275K 0.09%
+1,620
New +$254K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$269K 0.09%
4,915
-321
-6% -$16.8K
PSX icon
148
Phillips 66
PSX
$82.7B
$265K 0.09%
1,565
+30
+2% +$5.16K
DB icon
149
Deutsche Bank
DB
$69.8B
$265K 0.09%
7,836
-303
-4% -$9.82K
SCHW
150
Charles Schwab
SCHW
$184B
$259K 0.09%
2,809
-79
-3% -$7.2K
4 5
6
7 8

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UBG
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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 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.