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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
SHOP icon
151
Shopify
SHOP
$160B
$255K 0.1%
1,587
+140
+10% +$22.5K
HON icon
152
Honeywell
HON
$78.9B
$250K 0.1%
1,283
-229
-15% -$44.8K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.7B
$249K 0.1%
+1,374
New +$247K
GFI icon
154
Gold Fields
GFI
$30.5B
$248K 0.1%
5,687
+14
+0.2% +$585
BLK icon
155
Blackrock
BLK
$175B
$247K 0.1%
231
+20
+9% +$21.9K
CSCO icon
156
Cisco
CSCO
$480B
$247K 0.1%
3,205
-169
-5% -$12.5K
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$239K 0.1%
+5,400
New +$238K
CRWD icon
158
CrowdStrike
CRWD
$215B
$238K 0.1%
2,032
+80
+4% +$10.2K
NOW icon
159
ServiceNow
NOW
$122B
$235K 0.1%
1,537
-113
-7% -$19.4K
BA icon
160
Boeing
BA
$187B
$230K 0.09%
1,061
-129
-11% -$26.5K
VZ icon
161
Verizon
VZ
$195B
$230K 0.09%
5,646
-595
-10% -$24.1K
AXP icon
162
American Express
AXP
$234B
$230K 0.09%
621
+6
+1% +$2.15K
AMGN icon
163
Amgen
AMGN
$210B
$223K 0.09%
+681
New +$216K
APP icon
164
Applovin
APP
$141B
$220K 0.09%
327
+1
+0.3% +$630
RELX icon
165
RELX
RELX
$64.2B
$215K 0.09%
5,329
-385
-7% -$16.4K
TXN icon
166
Texas Instruments
TXN
$259B
$213K 0.09%
1,229
-142
-10% -$24.3K
AEP icon
167
American Electric Power
AEP
$69.9B
$213K 0.09%
+1,849
New +$218K
NEE icon
168
NextEra Energy
NEE
$182B
$213K 0.09%
2,650
-26
-1% -$2.15K
CEG icon
169
Constellation Energy
CEG
$95.4B
$211K 0.09%
+598
New +$217K
RY icon
170
Royal Bank of Canada
RY
$290B
$211K 0.09%
+1,237
New +$190K
PEP icon
171
PepsiCo
PEP
$190B
$210K 0.09%
+1,464
New +$215K
DIS icon
172
Walt Disney
DIS
$170B
$206K 0.08%
1,813
-231
-11% -$25.4K
SO icon
173
Southern Company
SO
$107B
$206K 0.08%
2,365
-209
-8% -$19.1K
IAU icon
174
iShares Gold Trust
IAU
$63.3B
$204K 0.08%
+2,518
New +$197K
PLD icon
175
Prologis
PLD
$130B
$204K 0.08%
+1,597
New +$199K
4 5 6
7
8

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UBG
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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 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.