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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
ACN icon
151
Accenture
ACN
$102B
$255K 0.1%
1,288
+154
+14% +$35.9K
IBM icon
152
IBM
IBM
$211B
$255K 0.1%
1,051
-2
-0.2% -$541
E icon
153
ENI
E
$80.5B
$254K 0.1%
+4,485
New +$201K
SYK icon
154
Stryker
SYK
$125B
$251K 0.1%
763
+1
+0.1% +$359
UBER icon
155
Uber
UBER
$143B
$243K 0.09%
3,385
-202
-6% -$15.5K
DB icon
156
Deutsche Bank
DB
$69B
$242K 0.09%
8,139
-16
-0.2% -$564
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$238K 0.09%
5,236
-164
-3% -$7.75K
VZ icon
158
Verizon
VZ
$195B
$236K 0.09%
4,693
-953
-17% -$44.2K
BP icon
159
BP
BP
$116B
$234K 0.09%
+4,976
New +$195K
CRH icon
160
CRH
CRH
$63.2B
$230K 0.09%
2,184
-6
-0.3% -$705
GILD icon
161
Gilead Sciences
GILD
$162B
$229K 0.09%
+1,640
New +$230K
TTE icon
162
TotalEnergies
TTE
$195B
$228K 0.09%
+2,507
New +$192K
SO icon
163
Southern Company
SO
$109B
$225K 0.09%
2,335
-30
-1% -$2.77K
INTU icon
164
Intuit
INTU
$86.5B
$220K 0.08%
509
-187
-27% -$89.2K
BA icon
165
Boeing
BA
$171B
$218K 0.08%
1,095
+34
+3% +$7.74K
AEM icon
166
Agnico Eagle Mines
AEM
$73.6B
$213K 0.08%
+1,051
New +$219K
DUK icon
167
Duke Energy
DUK
$97.8B
$212K 0.08%
+1,622
New +$203K
BLK icon
168
Blackrock
BLK
$169B
$212K 0.08%
220
-11
-5% -$11.6K
AEP icon
169
American Electric Power
AEP
$69.6B
$211K 0.08%
1,612
-237
-13% -$29.7K
PLD icon
170
Prologis
PLD
$135B
$209K 0.08%
1,584
-13
-0.8% -$1.74K
GSK icon
171
GSK
GSK
$104B
$208K 0.08%
+3,769
New +$204K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.9B
$208K 0.08%
2,253
+49
+2% +$4.6K
MPC icon
173
Marathon Petroleum
MPC
$92.4B
$208K 0.08%
+851
New +$172K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56B
$207K 0.08%
2,134
-5,344
-71% -$534K
SPOT icon
175
Spotify
SPOT
$103B
$207K 0.08%
427
-16
-4% -$8.03K
5 6
7
8 9

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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.