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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$25.2M 9.63%
38,624
+12,710
+49% +$8.68M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.3B
$15M 5.72%
68,962
-3,234
-4% -$723K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$11.8M 4.5%
60,134
-1,989
-3% -$398K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11M 4.18%
126,426
+41,621
+49% +$3.71M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$963B
$8.99M 3.43%
15,052
-586
-4% -$366K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.44M 2.84%
324,769
+160,271
+97% +$3.69M
NVDA icon
7
NVIDIA
NVDA
$4.66T
$7.22M 2.76%
41,393
+879
+2% +$161K
AAPL icon
8
Apple
AAPL
$4.99T
$6.46M 2.47%
25,466
+695
+3% +$181K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$6M 2.29%
20,879
+5,466
+35% +$1.72M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$650B
$5.98M 2.28%
18,652
+225
+1% +$75.5K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.25M 2.01%
118,207
-3,499
-3% -$167K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.16M 1.97%
57,023
+302
+0.5% +$28.2K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.3B
$5.08M 1.94%
47,810
-49
-0.1% -$5.27K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.8B
$4.98M 1.9%
56,090
-461
-0.8% -$42.3K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$4.66M 1.78%
99,602
-5,825
-6% -$282K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$4.63M 1.77%
48,799
+27,726
+132% +$2.65M
MSFT icon
17
Microsoft
MSFT
$2.94T
$4.62M 1.76%
12,476
-310
-2% -$130K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$3.83M 1.46%
90,153
-12,153
-12% -$524K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.31M 1.26%
42,167
-525
-1% -$41.3K
SYSB
20
iShares Systematic Bond ETF
SYSB
$1.16B
$3.21M 1.23%
+36,095
New +$3.24M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.1M 1.18%
44,463
-274
-0.6% -$19.8K
AMZN icon
22
Amazon
AMZN
$2.45T
$3.06M 1.17%
14,711
+107
+0.7% +$23.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$2.94M 1.12%
10,247
+4,434
+76% +$1.39M
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.56B
$2.83M 1.08%
49,688
-13,845
-22% -$799K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$2.71M 1.04%
4,741
+768
+19% +$492K
1
2 3 4 5

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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.