Consilium Wealth Advisory, LLC Portfolio Holdings
Q3 2025•94 long positions•$259.0M portfolio value
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Holding100 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.8M 8.01% | +$1.6M Bought | — 571.1K shares | 525.9K → 571.1K +$1.6M | +8.6% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $20.0M 7.74% | +$749.4K Bought | — 311.3K shares | 299.6K → 311.3K +$749.4K | +3.89% | — — | Q4 2021 Held for 3y 11m | |
Construction Industrials | $19.2M 7.43% | -$48.5K Sold | 0.02% 45.6K shares | 45.7K → 45.6K −$48.5K | -0.25% | $93.9B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $17.6M 6.81% | -$398.2K Sold | 0.0% 69.2K shares | 70.8K → 69.2K −$398.2K | -2.21% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $14.0M 5.41% | -$825.3K Sold | 0.005% 167.1K shares | 176.9K → 167.1K −$825.3K | -5.56% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $12.8M 4.93% | -$694.3K Sold | 0.0% 68.4K shares | 72.1K → 68.4K −$694.3K | -5.16% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 4.05% | +$197.2K Bought | — 31.9K shares | 31.3K → 31.9K +$197.2K | +1.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 3.63% | -$75.9K Sold | — 357.1K shares | 360.0K → 357.1K −$75.9K | -0.8% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.2M 3.15% | +$394.7K Bought | 0.0% 15.7K shares | 15.0K → 15.7K +$394.7K | +5.08% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 2.87% | +$413.4K Bought | — 95.3K shares | 90.0K → 95.3K +$413.4K | +5.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 2.86% | +$215.1K Bought | — 108.7K shares | 105.6K → 108.7K +$215.1K | +2.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 2.22% | +$58.6K Bought | — 65.3K shares | 64.7K → 65.3K +$58.6K | +1.03% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.1M 1.98% | -$119.9K Sold | 0.0% 23.4K shares | 23.9K → 23.4K −$119.9K | -2.28% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.0M 1.94% | +$506.1K Bought | 0.0% 20.6K shares | 18.6K → 20.6K +$506.1K | +11.21% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 1.91% | +$331.0K Bought | — 62.8K shares | 58.6K → 62.8K +$331.0K | +7.16% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.9M 1.88% | -$194.6K Sold | 0.0% 6.6K shares | 6.9K → 6.6K −$194.6K | -3.84% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.76% | +$4.6M New | — 70.1K shares | 0 → 70.1K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 1.72% | +$33.2K Bought | — 93.7K shares | 93.0K → 93.7K +$33.2K | +0.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.69% | +$391.7K Bought | — 18.1K shares | 16.5K → 18.1K +$391.7K | +9.84% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.1M 1.58% | -$177.8K Sold | 0.0% 12.4K shares | 12.9K → 12.4K −$177.8K | -4.17% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 1.52% | +$479.0K Bought | — 74.5K shares | 65.5K → 74.5K +$479.0K | +13.85% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.8M 1.48% | +$380.7K Bought | 0.0% 12.2K shares | 11.0K → 12.2K +$380.7K | +11.01% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $3.0M 1.14% | -$506.9K Sold | 0.001% 9.8K shares | 11.5K → 9.8K −$506.9K | -14.65% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.9M 1.14% | -$14.7K Sold | — 4.4K shares | 4.4K → 4.4K −$14.7K | -0.5% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 1.0% | +$277.0K Bought | 0.0% 3.4K shares | 3.0K → 3.4K +$277.0K | +11.97% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.87% | -$36.5K Sold | 0.0% 21.9K shares | 22.2K → 21.9K −$36.5K | -1.59% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.864% | -$142.9K Sold | — 80.2K shares | 85.4K → 80.2K −$142.9K | -6.0% | — — | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $1.8M 0.699% | -$148.8K Sold | 0.001% 2.9K shares | 3.2K → 2.9K −$148.8K | -7.6% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.5M 0.594% | +$404.6K Bought | 0.001% 9.2K shares | 6.8K → 9.2K +$404.6K | +35.68% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.5M 0.585% | -$92.3K Sold | 0.001% 14.9K shares | 15.8K → 14.9K −$92.3K | -5.74% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.575% | +$12.6K Bought | — 37.1K shares | 36.8K → 37.1K +$12.6K | +0.85% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.4M 0.556% | -$14.8K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$14.8K | -1.02% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.4M 0.533% | -$21.3K Sold | — 16.7K shares | 17.0K → 16.7K −$21.3K | -1.52% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.3M 0.519% | -$57.9K Sold | 0.001% 6.6K shares | 6.9K → 6.6K −$57.9K | -4.13% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.3M 0.486% | +$243.5 Bought | 0.0% 5.2K shares | 5.2K → 5.2K +$243.5 | +0.02% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.466% | -$181.0K Sold | 0.0% 2.4K shares | 2.8K → 2.4K −$181.0K | -13.04% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.1M 0.435% | -$82.3K Sold | 0.001% 8.7K shares | 9.3K → 8.7K −$82.3K | -6.81% | $115.78B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.433% | +$2.0K Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$2.0K | +0.18% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.1M 0.425% | -$213.5K Sold | 0.001% 11.3K shares | 13.5K → 11.3K −$213.5K | -16.24% | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.1M 0.419% | +$5.7K Bought | 0.001% 11.1K shares | 11.0K → 11.1K +$5.7K | +0.53% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.403% | +$196.9K Bought | — 9.4K shares | 7.7K → 9.4K +$196.9K | +23.24% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $1.0M 0.391% | +$13.7K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$13.7K | +1.37% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $974.9K 0.376% | -$5.6K Sold | 0.0% 5.3K shares | 5.3K → 5.3K −$5.6K | -0.57% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $950.9K 0.367% | +$17.2K Bought | — 16.5K shares | 16.2K → 16.5K +$17.2K | +1.84% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $931.5K 0.36% | -$25.6K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$25.6K | -2.67% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $930.3K 0.359% | -$64.6K Sold | 0.0% 5.1K shares | 5.5K → 5.1K −$64.6K | -6.49% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $927.0K 0.358% | +$927.0K New | 0.001% 20.6K shares | 0 → 20.6K +$927.0K | New | $91.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $899.3K 0.347% | — | 0.0% 5.4K shares | — | — | $187.25B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $886.2K 0.342% | — | — 34.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $857.6K 0.331% | +$857.6K Bought | 0.0% 3.0K shares | — | — | $801.76B Mega Cap | Q3 2024 Held for 1y 2m |
