Consilium Wealth Advisory, LLC

RIA/Wealth

Consilium Wealth Advisory, LLC is a RIA/Wealth based in Richardson, TX led by Cliff Alan Demarest, reporting $312.6M in AUM as of Q3 2025 with 46% ETF concentration and 54% concentrated in top 10 holdings.

Managing PartnerCliff Alan Demarest

Portfolio Value: $259.0M
Positions: 94
Top Holding: DFAI at 8.01%
Last Reported: Q3 2025

Address3400 North Central Expressway, Suite 110-202, Richardson, TX, 75080, United States

Top Holdings

Largest long holdings in Consilium Wealth Advisory, LLC's portfolio (54% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional International Core Equity Market DFAI	ETF ETF	$20.8M	8.01%	+$1.6M Bought	— 571.1K shares	Q3 2022 Held for 3y 2m
2 iShares Core Growth Allocation AOR	ETF ETF	$20.0M	7.74%	+$749.4K Bought	— 311.3K shares	Q4 2021 Held for 3y 11m
3 Trane Technologies TT	Construction Industrials	$19.2M	7.43%	-$48.5K Sold	0.02% 45.6K shares	Q2 2024 Held for 1y 5m
4 Apple AAPL	Consumer Electronics Technology	$17.6M	6.81%	-$398.2K Sold	0.00% 69.2K shares	Q4 2021 Held for 3y 11m
5 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$14.0M	5.41%	-$825.3K Sold	0.01% 167.1K shares	Q4 2021 Held for 3y 11m
6 Nvidia NVDA	Semiconductors Technology	$12.8M	4.93%	-$694.3K Sold	0.00% 68.4K shares	Q4 2021 Held for 3y 11m
7 Vanguard Total Stock Market VTI	ETF ETF	$10.5M	4.05%	+$197.2K Bought	— 31.9K shares	Q4 2024 Held for 11 months
8 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$9.4M	3.63%	-$75.9K Sold	— 357.1K shares	Q4 2021 Held for 3y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$8.2M	3.15%	+$394.7K Bought	0.00% 15.7K shares	Q4 2021 Held for 3y 11m
10 Vanguard Intermediate-Term Bond BIV	ETF ETF	$7.4M	2.87%	+$413.4K Bought	— 95.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Consilium Wealth Advisory, LLC's latest filing

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Market Value

$259.0M

Prior: $237.1M

Q/Q Change

+9.27%

+$22.0M

Net Flows % of MV

+1.87%

Turnover Ratio

4.51%

New Purchases

4 stocks

$6.4M

Added To

35 stocks

+$7.2M

Sold Out Of

6 stocks

$4.3M

Reduced Holdings

31 stocks

-$4.4M

Increased Positions

Position	Shares Δ	Change
1 iShares Bitcoin Trust IBIT	New	0 → 70.1K +$4.6M
2 Bristol-Myers Squibb BMY	New	0 → 20.6K +$927.0K
3 PNC Financial Services PNC	New	0 → 3.5K +$705.3K
4 Allegion ALLE	New	0 → 1.2K +$215.5K
5 Schwab International Equity SCHF	+38.24%	9.2K → 12.7K +$81.9K

Decreased Positions

Position	Shares Δ	Change
1 Fortinet FTNT	Sold	10.7K → 0 −$1.1M
2 Salesforce CRM	Sold	3.7K → 0 −$1.0M
3 Intuitive Surgical ISRG	Sold	1.8K → 0 −$974.9K
4 Exxon Mobil XOM	Sold	5.4K → 0 −$582.4K
5 GLD SPDR Gold Trust GLD	Sold	1.4K → 0 −$420.8K

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Analytics

Portfolio insights and performance metrics for Consilium Wealth Advisory, LLC

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Sector Allocation

ETF

46.20%

Technology

19.00%

Industrials

10.50%

Financial Services

10.00%

Communication Services

4.60%

Healthcare

3.50%

Consumer Cyclical

2.70%

Consumer Defensive

1.60%

Energy

0.90%

Utilities

0.80%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

39.37%

Large Cap ($10B - $200B)

13.68%

Mid Cap ($2B - $10B)

0.23%

Nano Cap (< $50M)

0.53%

N/A (ETF or Unknown)

46.19%

Portfolio Concentration

Top 10 Holdings %

54.02%

Top 20 Holdings %

73.56%

Top 50 Holdings %

91.93%

Top 100 Holdings %

100.0%