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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
DB icon
126
Deutsche Bank
DB
$70.4B
$314K 0.13%
8,155
+12
+0.1% +$433
IBM icon
127
IBM
IBM
$222B
$312K 0.13%
1,053
+4
+0.4% +$1.2K
ACN icon
128
Accenture
ACN
$104B
$304K 0.12%
1,134
-193
-15% -$49K
SCHW
129
Charles Schwab
SCHW
$185B
$303K 0.12%
3,032
+146
+5% +$13.9K
NVO
130
Novo Nordisk
NVO
$196B
$303K 0.12%
5,950
-836
-12% -$42.8K
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.4B
$297K 0.12%
2,096
– –
LRCX icon
132
Lam Research
LRCX
$398B
$295K 0.12%
1,721
+8
+0.5% +$1.24K
BHP icon
133
BHP
BHP
$222B
$294K 0.12%
4,877
+15
+0.3% +$852
UBER icon
134
Uber
UBER
$147B
$293K 0.12%
3,587
-76
-2% -$6.84K
UNH icon
135
UnitedHealth
UNH
$370B
$291K 0.12%
880
+159
+22% +$53.9K
PM icon
136
Philip Morris
PM
$291B
$284K 0.12%
1,772
-368
-17% -$57K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$283K 0.12%
12,138
-125
-1% -$2.61K
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$279K 0.11%
2,000
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$278K 0.11%
3,420
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$276K 0.11%
+2,239
New +$274K
MRK icon
141
Merck
MRK
$316B
$275K 0.11%
2,608
+73
+3% +$6.85K
CRH icon
142
CRH
CRH
$65.8B
$273K 0.11%
2,190
+11
+0.5% +$1.31K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$272K 0.11%
5,645
– –
BTI icon
144
British American Tobacco
BTI
$128B
$269K 0.11%
4,750
-50
-1% -$2.73K
SYK icon
145
Stryker
SYK
$129B
$268K 0.11%
762
-45
-6% -$16.4K
C icon
146
Citigroup
C
$230B
$267K 0.11%
2,289
+25
+1% +$2.6K
KLAC icon
147
KLA
KLAC
$255B
$265K 0.11%
2,180
-20
-0.9% -$2.35K
T icon
148
AT&T
T
$160B
$258K 0.11%
10,386
-966
-9% -$24.5K
SPOT icon
149
Spotify
SPOT
$98.3B
$257K 0.1%
443
+9
+2% +$5.63K
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$256K 0.1%
+4,453
New +$256K
4 5
6
7 8

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 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.