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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
-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
CSCO icon
126
Cisco
CSCO
$457B
$300K 0.11%
3,862
+657
+20% +$51.4K
PM icon
127
Philip Morris
PM
$297B
$299K 0.11%
1,805
+33
+2% +$5.73K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$296K 0.11%
602
+52
+9% +$28.2K
UBS icon
129
UBS Group
UBS
$173B
$293K 0.11%
7,500
-78
-1% -$3.34K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.9B
$290K 0.11%
2,096
– –
ORCL icon
131
Oracle
ORCL
$374B
$286K 0.11%
1,941
-1,146
-37% -$186K
SONY icon
132
Sony
SONY
$137B
$285K 0.11%
13,758
-1,112
-7% -$24.9K
ING icon
133
ING
ING
$99.8B
$283K 0.11%
10,881
-806
-7% -$22.7K
PSX icon
134
Phillips 66
PSX
$84.9B
$280K 0.11%
+1,535
New +$241K
BTI icon
135
British American Tobacco
BTI
$131B
$278K 0.11%
4,758
+8
+0.2% +$473
SCHW
136
Charles Schwab
SCHW
$183B
$271K 0.1%
2,888
-144
-5% -$14.1K
PEP icon
137
PepsiCo
PEP
$190B
$271K 0.1%
1,744
+280
+19% +$43.6K
USXF icon
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$270K 0.1%
4,888
+435
+10% +$25.2K
SAP icon
139
SAP
SAP
$212B
$269K 0.1%
1,573
-510
-24% -$105K
VALE icon
140
Vale
VALE
$64.1B
$268K 0.1%
16,863
+2,233
+15% +$34.9K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$267K 0.1%
12,307
+169
+1% +$3.91K
NEE icon
142
NextEra Energy
NEE
$181B
$266K 0.1%
2,866
+216
+8% +$19.2K
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$264K 0.1%
2,000
– –
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$264K 0.1%
5,336
-309
-5% -$15.5K
GFI icon
145
Gold Fields
GFI
$29B
$261K 0.1%
5,745
+58
+1% +$2.92K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
$260K 0.1%
1,374
– –
UL icon
147
Unilever
UL
$137B
$260K 0.1%
4,570
-633
-12% -$42.4K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$260K 0.1%
2,297
+58
+3% +$6.98K
C icon
149
Citigroup
C
$222B
$260K 0.1%
2,289
– –
TXN icon
150
Texas Instruments
TXN
$252B
$260K 0.1%
1,337
+108
+9% +$21.9K
4 5
6
7 8

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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 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.