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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
SCHW
126
Charles Schwab
SCHW
$185B
$276K 0.12%
2,886
+45
+2% +$4.27K
VZ icon
127
Verizon
VZ
$195B
$274K 0.12%
6,241
+237
+4% +$10.3K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$273K 0.12%
3,420
– –
RELX icon
129
RELX
RELX
$64.2B
$273K 0.12%
5,714
-257
-4% -$12.7K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$271K 0.12%
2,000
– –
BHP icon
131
BHP
BHP
$222B
$271K 0.12%
4,862
-23
-0.5% -$1.22K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$262K 0.12%
5,645
-318
-5% -$14.4K
CRH icon
133
CRH
CRH
$65.8B
$261K 0.12%
+2,179
New +$230K
JIRE icon
134
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$261K 0.12%
+3,547
New +$254K
BA icon
135
Boeing
BA
$187B
$257K 0.11%
1,190
+44
+4% +$9.92K
EUSB icon
136
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$256K 0.11%
5,840
+1,022
+21% +$44.5K
BTI icon
137
British American Tobacco
BTI
$128B
$255K 0.11%
+4,800
New +$261K
TXN icon
138
Texas Instruments
TXN
$258B
$252K 0.11%
1,371
+63
+5% +$12.3K
TMO icon
139
Thermo Fisher Scientific
TMO
$210B
$250K 0.11%
+515
New +$240K
MSI icon
140
Motorola Solutions
MSI
$73.8B
$249K 0.11%
545
-13
-2% -$5.86K
UNH icon
141
UnitedHealth
UNH
$373B
$249K 0.11%
721
-103
-13% -$31.2K
BLK icon
142
Blackrock
BLK
$176B
$246K 0.11%
211
+6
+3% +$6.71K
SO icon
143
Southern Company
SO
$107B
$244K 0.11%
2,574
+85
+3% +$7.93K
LCTU icon
144
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$242K 0.11%
+3,341
New +$233K
CRWD icon
145
CrowdStrike
CRWD
$213B
$239K 0.11%
1,952
+52
+3% +$5.91K
ORLY icon
146
O'Reilly Automotive
ORLY
$74.9B
$238K 0.11%
+2,210
New +$222K
GFI icon
147
Gold Fields
GFI
$31B
$238K 0.11%
+5,673
New +$176K
KLAC icon
148
KLA
KLAC
$254B
$237K 0.11%
+2,200
New +$205K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$236K 0.11%
12,263
+54
+0.4% +$944
APP icon
150
Applovin
APP
$140B
$234K 0.1%
+326
New +$150K
4 5
6
7 8

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M2MC
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CIM
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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.