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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$66.6B
$206K 0.08%
8,340
– –
BNY
177
Bank of New York Mellon
BNY
$106B
$206K 0.08%
1,736
+8
+0.5% +$951
FERG icon
178
Ferguson
FERG
$45.4B
$205K 0.08%
879
-33
-4% -$8.03K
BSX icon
179
Boston Scientific
BSX
$69.5B
$200K 0.08%
3,188
-351
-10% -$28.1K
NWG icon
180
NatWest
NWG
$75.3B
$156K 0.06%
10,489
+367
+4% +$6.1K
LYG icon
181
Lloyds Banking Group
LYG
$89.5B
$133K 0.05%
26,401
– –
AXIA
182
AXIA Energia
AXIA
$23.9B
$118K 0.04%
+10,437
New +$113K
MFG icon
183
Mizuho Financial
MFG
$127B
$116K 0.04%
14,641
– –
BBD icon
184
Banco Bradesco
BBD
$38.2B
$113K 0.04%
+30,839
New +$117K
ABEV icon
185
Ambev
ABEV
$48.1B
$48.9K 0.02%
16,755
+2,875
+21% +$8.21K
CIG icon
186
CEMIG Preferred Shares
CIG
$6.26B
$30.4K 0.01%
12,725
– –
ANET icon
187
Arista Networks
ANET
$227B
– –
-1,540
Closed -$202K
APP icon
188
Applovin
APP
$133B
– –
-327
Closed -$220K
AXP icon
189
American Express
AXP
$227B
– –
-621
Closed -$230K
CEG icon
190
Constellation Energy
CEG
$93.8B
– –
-598
Closed -$211K
CMA
191
DELISTED
Comerica
CMA
– –
-4,123
Closed -$358K
COF icon
192
Capital One
COF
$128B
– –
-838
Closed -$203K
CRWD icon
193
CrowdStrike
CRWD
$194B
– –
-2,032
Closed -$238K
DIS icon
194
Walt Disney
DIS
$167B
– –
-1,813
Closed -$206K
IGEB icon
195
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-47,728
Closed -$2.18M
IYF icon
196
iShares US Financials ETF
IYF
$4.67B
– –
-5,011
Closed -$646K
IYW icon
197
iShares US Technology ETF
IYW
$23.6B
– –
-2,820
Closed -$563K
JIRE icon
198
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-7,052
Closed -$528K
NOW icon
199
ServiceNow
NOW
$115B
– –
-1,537
Closed -$235K
NVO
200
Novo Nordisk
NVO
$208B
– –
-5,950
Closed -$303K
5 6 7
8
9

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VIM
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M2MC
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CIM
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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.