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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
COF icon
176
Capital One
COF
$136B
$203K 0.08%
+838
New +$187K
FERG icon
177
Ferguson
FERG
$49.8B
$203K 0.08%
912
+4
+0.4% +$956
ANET icon
178
Arista Networks
ANET
$241B
$202K 0.08%
1,540
-11
-0.7% -$1.51K
ORLY icon
179
O'Reilly Automotive
ORLY
$74.9B
$201K 0.08%
2,204
-6
-0.3% -$586
BNY
180
Bank of New York Mellon
BNY
$107B
$201K 0.08%
+1,728
New +$191K
SCHF icon
181
Schwab International Equity ETF
SCHF
$68.1B
$200K 0.08%
+8,340
New +$198K
VALE icon
182
Vale
VALE
$63.2B
$191K 0.08%
+14,630
New +$178K
NWG icon
183
NatWest
NWG
$76B
$177K 0.07%
+10,122
New +$160K
LYG icon
184
Lloyds Banking Group
LYG
$90.1B
$140K 0.06%
26,401
+190
+0.7% +$920
MFG icon
185
Mizuho Financial
MFG
$126B
$107K 0.04%
14,641
+646
+5% +$4.42K
TEF
186
DELISTED
Telefonica
TEF
$57.6K 0.02%
14,231
-314
-2% -$1.42K
ABEV icon
187
Ambev
ABEV
$47B
$34.3K 0.01%
13,880
-502
-3% -$1.2K
CIG icon
188
CEMIG Preferred Shares
CIG
$6.15B
$25.4K 0.01%
12,725
– –
ADBE icon
189
Adobe
ADBE
$102B
– –
-611
Closed -$216K
BBD icon
190
Banco Bradesco
BBD
$37.9B
– –
-29,210
Closed -$98.7K
DASH icon
191
DoorDash
DASH
$88.3B
– –
-760
Closed -$207K
DUK icon
192
Duke Energy
DUK
$97B
– –
-1,645
Closed -$204K
MSI icon
193
Motorola Solutions
MSI
$73.5B
– –
-545
Closed -$249K
PBR icon
194
Petrobras
PBR
$121B
– –
-11,749
Closed -$149K
PSX icon
195
Phillips 66
PSX
$82.6B
– –
-1,518
Closed -$207K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,141
Closed -$344K
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-17,852
Closed -$452K
TMUS icon
198
T-Mobile US
TMUS
$190B
– –
-889
Closed -$213K
4 5 6 7
8

Similar funds

GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

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.