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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$17.7M 7.23%
25,914
+5,914
+30% +$4.02M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$15.3M 6.22%
72,196
+704
+1% +$147K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$11.9M 4.83%
62,123
+788
+1% +$148K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1T
$9.81M 3.99%
15,638
-742
-5% -$461K
NVDA icon
5
NVIDIA
NVDA
$5.08T
$7.56M 3.08%
40,514
-646
-2% -$120K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$7.18M 2.92%
84,805
+25,181
+42% +$2.11M
AAPL icon
7
Apple
AAPL
$4.48T
$6.73M 2.74%
24,771
+506
+2% +$136K
MSFT icon
8
Microsoft
MSFT
$3.67T
$6.18M 2.52%
12,786
-136
-1% -$68.2K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$6.18M 2.52%
18,427
+618
+3% +$206K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.58M 2.27%
121,706
+193
+0.2% +$9.12K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$5.13M 2.09%
47,859
+974
+2% +$104K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$193B
$5.07M 2.07%
56,721
+1,077
+2% +$95.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$5M 2.04%
56,551
-14
-0% -$1.26K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.61T
$4.82M 1.96%
15,413
-5,589
-27% -$1.6M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$4.8M 1.95%
105,427
+600
+0.6% +$27.2K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$4.23M 1.72%
102,306
-4,447
-4% -$182K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.79M 1.54%
164,498
+71,723
+77% +$1.66M
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.59B
$3.65M 1.49%
63,533
+186
+0.3% +$10.7K
AMZN icon
19
Amazon
AMZN
$3.02T
$3.37M 1.37%
14,604
-41
-0.3% -$9.38K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.36M 1.37%
42,692
+565
+1% +$44.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.01M 1.22%
44,737
+2,301
+5% +$154K
META icon
22
Meta Platforms (Facebook)
META
$1.48T
$2.62M 1.07%
3,973
-851
-18% -$568K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.54M 1.03%
5,048
+9
+0.2% +$4.48K
LLY icon
24
Eli Lilly
LLY
$1T
$2.47M 1.01%
2,300
-102
-4% -$97.5K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.42M 0.99%
32,672
+1,394
+4% +$104K
1
2 3 4 5

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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 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.