We are live on ! Find out more
TW

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 Miscellaneous 58.64%
2 Technology 14.32%
3 Communication Services 6.55%
4 Financials 5.58%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$178B
$234K 0.1%
2,044
+149
+8% +$17.5K
CSCO icon
152
Cisco
CSCO
$429B
$231K 0.1%
3,374
+104
+3% +$7.09K
C icon
153
Citigroup
C
$221B
$230K 0.1%
+2,264
New +$215K
LRCX icon
154
Lam Research
LRCX
$356B
$229K 0.1%
+1,713
New +$181K
ANET icon
155
Arista Networks
ANET
$250B
$226K 0.1%
+1,551
New +$200K
ADBE icon
156
Adobe
ADBE
$99.1B
$216K 0.1%
611
-197
-24% -$70.7K
SHOP icon
157
Shopify
SHOP
$164B
$215K 0.1%
+1,447
New +$196K
TMUS icon
158
T-Mobile US
TMUS
$180B
$213K 0.1%
889
+7
+0.8% +$1.69K
MRK icon
159
Merck
MRK
$362B
$213K 0.1%
+2,535
New +$209K
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$209K 0.09%
+4,356
New +$207K
DASH icon
161
DoorDash
DASH
$83.8B
$207K 0.09%
+760
New +$191K
PSX icon
162
Phillips 66
PSX
$109B
$207K 0.09%
+1,518
New +$194K
AXP icon
163
American Express
AXP
$212B
$204K 0.09%
+615
New +$196K
FERG icon
164
Ferguson
FERG
$41.6B
$204K 0.09%
+908
New +$206K
DUK icon
165
Duke Energy
DUK
$91.7B
$204K 0.09%
+1,645
New +$200K
NEE icon
166
NextEra Energy
NEE
$168B
$202K 0.09%
+2,676
New +$196K
MU icon
167
Micron Technology
MU
$1.14T
$201K 0.09%
+1,201
New +$154K
PBR icon
168
Petrobras
PBR
$134B
$149K 0.07%
+11,749
New +$148K
LYG icon
169
Lloyds Banking Group
LYG
$84.1B
$119K 0.05%
26,211
+189
+0.7% +$826
BBD icon
170
Banco Bradesco
BBD
$36.5B
$98.7K 0.04%
29,210
+869
+3% +$2.62K
MFG icon
171
Mizuho Financial
MFG
$132B
$93.8K 0.04%
13,995
+163
+1% +$1.02K
TEF
172
DELISTED
Telefonica
TEF
$73.9K 0.03%
14,545
– –
ABEV icon
173
Ambev
ABEV
$45.6B
$32.1K 0.01%
14,382
-2,942
-17% -$6.73K
CIG icon
174
CEMIG Preferred Shares
CIG
$6.15B
$26.9K 0.01%
12,725
– –
IBN icon
175
ICICI Bank
IBN
$101B
– –
-7,882
Closed -$265K
4 5 6
7
8

Similar funds

AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $300M AUM 27.26% 1-Year Est. Return
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return
RWS
RASP Wealth Solutions Fishers, Indiana $300M AUM
BWA
BCU Wealth Advisors Vernon Hills, Illinois $301M AUM 20.28% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $300M AUM 45.84% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $300M AUM 18.92% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

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.