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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
SO icon
126
Southern Company
SO
$106B
$229K 0.12%
2,489
-49
-2% -$4.4K
CSCO icon
127
Cisco
CSCO
$471B
$227K 0.12%
3,270
-2,150
-40% -$132K
PGR icon
128
Progressive
PGR
$121B
$221K 0.12%
829
-37
-4% -$10.1K
BLK icon
129
Blackrock
BLK
$176B
$215K 0.11%
+205
New +$194K
TMUS icon
130
T-Mobile US
TMUS
$189B
$210K 0.11%
882
-32
-4% -$7.81K
EUSB icon
131
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$210K 0.11%
4,818
-39
-0.8% -$1.68K
VBIL
132
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$203K 0.11%
+2,690
New +$203K
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$188K 0.1%
12,209
-505
-4% -$7.28K
LYG icon
134
Lloyds Banking Group
LYG
$91.7B
$111K 0.06%
26,022
-1,879
-7% -$7.47K
BBD icon
135
Banco Bradesco
BBD
$38.9B
$87.6K 0.05%
28,341
+7,008
+33% +$18.4K
MFG icon
136
Mizuho Financial
MFG
$126B
$76.9K 0.04%
13,832
+411
+3% +$2.13K
TEF
137
DELISTED
Telefonica
TEF
$76.1K 0.04%
14,545
-382
-3% -$1.92K
ABEV icon
138
Ambev
ABEV
$47B
$41.8K 0.02%
17,324
+6,868
+66% +$16.7K
CIG icon
139
CEMIG Preferred Shares
CIG
$6.21B
$24.9K 0.01%
12,725
– –
AMGN icon
140
Amgen
AMGN
$207B
– –
-735
Closed -$229K
BP icon
141
BP
BP
$110B
– –
-6,952
Closed -$235K
CMG icon
142
Chipotle Mexican Grill
CMG
$47.1B
– –
-7,075
Closed -$355K
CRH icon
143
CRH
CRH
$65.7B
– –
-2,364
Closed -$208K
DHR icon
144
Danaher
DHR
$136B
– –
-992
Closed -$203K
ELV icon
145
Elevance Health
ELV
$82.1B
– –
-497
Closed -$216K
FISV
146
Fiserv Inc
FISV
$29B
– –
-1,038
Closed -$229K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-19,390
Closed -$2.46M
MCK icon
148
McKesson
MCK
$97.7B
– –
-417
Closed -$281K
MRK icon
149
Merck
MRK
$316B
– –
-2,893
Closed -$260K
NEE icon
150
NextEra Energy
NEE
$179B
– –
-3,966
Closed -$281K
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.