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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
AEP icon
176
American Electric Power
AEP
$69.9B
$221K 0.07%
1,618
+6
+0.4% +$790
MPC icon
177
Marathon Petroleum
MPC
$89.6B
$219K 0.07%
856
+5
+0.6% +$1.23K
PLD icon
178
Prologis
PLD
$135B
$218K 0.07%
1,609
+25
+2% +$3.54K
FIX icon
179
Comfort Systems
FIX
$62.3B
$216K 0.07%
+109
New +$198K
AXP icon
180
American Express
AXP
$233B
$213K 0.07%
+631
New +$202K
PNC icon
181
PNC Financial Services
PNC
$100B
$210K 0.07%
+855
New +$191K
E icon
182
ENI
E
$79B
$210K 0.07%
4,485
– –
FERG icon
183
Ferguson
FERG
$48.5B
$209K 0.07%
879
– –
MS icon
184
Morgan Stanley
MS
$332B
$208K 0.07%
+994
New +$197K
PWR icon
185
Quanta Services
PWR
$102B
$207K 0.07%
+288
New +$197K
GILD icon
186
Gilead Sciences
GILD
$163B
$207K 0.07%
1,638
-2
-0.1% -$264
DUK icon
187
Duke Energy
DUK
$96.9B
$206K 0.07%
1,628
+6
+0.4% +$757
CB icon
188
Chubb
CB
$134B
$206K 0.07%
+604
New +$197K
WELL icon
189
Welltower
WELL
$168B
$205K 0.07%
+904
New +$191K
VZ icon
190
Verizon
VZ
$197B
$204K 0.07%
4,818
+125
+3% +$5.86K
USB icon
191
US Bancorp
USB
$99.6B
$201K 0.07%
+3,335
New +$187K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$119B
$201K 0.07%
+404
New +$179K
NWG icon
193
NatWest
NWG
$77.3B
$185K 0.06%
10,489
– –
LYG icon
194
Lloyds Banking Group
LYG
$90.9B
$154K 0.05%
26,401
– –
MFG icon
195
Mizuho Financial
MFG
$125B
$142K 0.05%
14,797
+156
+1% +$1.4K
AXIA
196
AXIA Energia
AXIA
$24.1B
$110K 0.04%
10,459
+22
+0.2% +$250
BBD icon
197
Banco Bradesco
BBD
$39.4B
$107K 0.04%
30,762
-77
-0.2% -$282
ABEV icon
198
Ambev
ABEV
$47.1B
$54.2K 0.02%
17,268
+513
+3% +$1.6K
CIG icon
199
CEMIG Preferred Shares
CIG
$6.24B
$28.2K 0.01%
13,447
+722
+6% +$1.68K
ABT icon
200
Abbott
ABT
$185B
– –
-3,076
Closed -$316K
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 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.