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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
SPGI icon
151
S&P Global
SPGI
$123B
$258K 0.09%
635
-72
-10% -$30.4K
T icon
152
AT&T
T
$162B
$256K 0.09%
12,352
+1,823
+17% +$45.2K
BNY
153
Bank of New York Mellon
BNY
$106B
$253K 0.08%
1,752
+16
+0.9% +$2.19K
VALE icon
154
Vale
VALE
$62B
$253K 0.08%
16,793
-70
-0.4% -$1.14K
PANW icon
155
Palo Alto Networks
PANW
$283B
$253K 0.08%
+740
New +$169K
NVO
156
Novo Nordisk
NVO
$208B
$252K 0.08%
+5,265
New +$226K
SAP icon
157
SAP
SAP
$219B
$250K 0.08%
1,623
+50
+3% +$8.53K
BA icon
158
Boeing
BA
$185B
$250K 0.08%
1,153
+58
+5% +$12.9K
NEE icon
159
NextEra Energy
NEE
$181B
$250K 0.08%
2,843
-23
-0.8% -$2.08K
RY icon
160
Royal Bank of Canada
RY
$292B
$247K 0.08%
+1,192
New +$221K
BABA icon
161
Alibaba
BABA
$305B
$247K 0.08%
2,569
-32
-1% -$4.01K
VRT icon
162
Vertiv
VRT
$101B
$243K 0.08%
+725
New +$230K
CRM icon
163
Salesforce
CRM
$152B
$238K 0.08%
1,520
-140
-8% -$24.6K
SYK icon
164
Stryker
SYK
$131B
$237K 0.08%
753
-10
-1% -$3.15K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.3B
$235K 0.08%
2,133
-1
-0% -$105
CRH icon
166
CRH
CRH
$65.6B
$234K 0.08%
2,191
+7
+0.3% +$770
ADI icon
167
Analog Devices
ADI
$176B
$234K 0.08%
+589
New +$233K
DELL icon
168
Dell
DELL
$277B
$233K 0.08%
+539
New +$156K
UBER icon
169
Uber
UBER
$146B
$231K 0.08%
3,206
-179
-5% -$13.1K
SCHF icon
170
Schwab International Equity ETF
SCHF
$67.1B
$231K 0.08%
8,340
– –
SO icon
171
Southern Company
SO
$107B
$230K 0.08%
2,404
+69
+3% +$6.5K
ETN icon
172
Eaton
ETN
$170B
$230K 0.08%
+540
New +$218K
IHG icon
173
InterContinental Hotels
IHG
$23.5B
$229K 0.08%
+1,324
New +$202K
URI icon
174
United Rentals
URI
$69.5B
$228K 0.08%
+202
New +$192K
EVUS icon
175
iShares ESG Aware MSCI USA Value ETF
EVUS
$369M
$228K 0.08%
+6,487
New +$223K
5 6
7
8 9

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 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.