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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
ORLY icon
151
O'Reilly Automotive
ORLY
$73.3B
– –
-2,115
Closed -$202K
PEP icon
152
PepsiCo
PEP
$191B
– –
-1,868
Closed -$280K
RIO icon
153
Rio Tinto
RIO
$156B
– –
-3,332
Closed -$200K
SBUX icon
154
Starbucks
SBUX
$118B
– –
-2,793
Closed -$274K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-44,808
Closed -$965K
TMO icon
156
Thermo Fisher Scientific
TMO
$212B
– –
-619
Closed -$308K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$119B
– –
-422
Closed -$205K
3 4 5 6
7

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M2MC
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CIM
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CLC
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TAFW
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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.