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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
+7.84%
1 Year Est. Return
+26.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$35.2M
Cap. Flow
+$21.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
38.91%
Holding
177
New
38
Increased
74
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.13M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.23M
5
MBB icon
iShares MBS ETF
MBB
+$1.13M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1,000K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$796K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$752K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$672K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Communication Services 6.55%
3 Financials 5.58%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.9M 6.66%
71,492
-4,890
-6% -$1,000K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$13.4M 5.98%
20,000
+11,496
+135% +$7.4M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$11.4M 5.11%
61,335
-4,153
-6% -$752K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$10M 4.48%
16,380
-1,351
-8% -$796K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$7.68M 3.43%
41,160
+1,422
+4% +$248K
MSFT icon
6
Microsoft
MSFT
$3.62T
$6.69M 2.99%
12,922
+90
+0.7% +$45.9K
AAPL icon
7
Apple
AAPL
$4.43T
$6.18M 2.76%
24,265
+937
+4% +$212K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$5.84M 2.61%
17,809
-48
-0.3% -$15.2K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.8M 2.59%
121,513
-4,571
-4% -$214K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$5.17M 2.31%
56,565
-1,697
-3% -$154K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$5.11M 2.28%
21,002
+120
+0.6% +$25.1K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$4.99M 2.23%
46,885
-581
-1% -$60.8K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.92M 2.2%
59,624
+39,283
+193% +$3.12M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.86M 2.17%
55,644
+10,851
+24% +$922K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$4.77M 2.13%
104,827
-6,995
-6% -$307K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$4.23M 1.89%
106,753
-31,740
-23% -$1.22M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.58B
$3.61M 1.61%
63,347
-12,019
-16% -$672K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$3.54M 1.58%
4,824
+88
+2% +$65.5K
KO icon
19
Coca-Cola
KO
$374B
$3.35M 1.49%
50,454
-503
-1% -$34.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.32M 1.48%
42,127
-2,869
-6% -$226K
AMZN icon
21
Amazon
AMZN
$3.06T
$3.22M 1.44%
14,645
+402
+3% +$91K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.8M 1.25%
42,436
+1,997
+5% +$125K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.53M 1.13%
5,039
-68
-1% -$32.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$2.41M 1.08%
9,886
-1,343
-12% -$282K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.33M 1.04%
31,278
-597
-2% -$44K
1
2 3 4 5

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M2MC
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Traveka Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Traveka Wealth held 177 positions worth $224M, up 19% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Traveka Wealth deployed $21.6M of net new capital in Q3 2025, opening 38 new positions and adding to 74 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 92,775 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.22M trimmed.

  • Traveka Wealth's largest Q3 2025 buy was iShares US Treasury Bond ETF: 92,775 shares worth $2.14M.
  • Traveka Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.4M increase.
  • Traveka Wealth's biggest Q3 2025 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.22M.
  • Traveka Wealth fully exited ICICI Bank in Q3 2025, selling an estimated $265K.
  • Traveka Wealth's ten largest holdings make up 39% of its $224M portfolio in Q3 2025.
  • Traveka Wealth opened 38 new positions and closed 3 in Q3 2025.
  • Traveka Wealth's portfolio value rose 19% quarter-over-quarter to $224M.

Based on Traveka Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.