CONSULTIVA WEALTH MANAGEMENT, CORP.

RIA/Wealth

CONSULTIVA WEALTH MANAGEMENT, CORP. is a RIA/Wealth based in San Juan, PR led by Luis Alfonso Marino, reporting $429.7M in AUM as of Q3 2025 with 46% ETF concentration and 56% concentrated in top 10 holdings.

CEOLuis Alfonso Marino

Portfolio Value: $35.7M
Positions: 258
Top Holding: VOO at 10.52%
Last Reported: Q3 2025

AddressAmerican International Plaza, 250 Ave. Mu�oz Rivera, Suite 1420, San Juan, PR, 00918, United States

Top Holdings

Largest long holdings in CONSULTIVA WEALTH MANAGEMENT, CORP.'s portfolio (56.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$3.8M	10.52%	-$26.9K Sold	— 6.1K shares	Q1 2024 Held for 1y 8m
2 Nvidia NVDA	Semiconductors Technology	$3.7M	10.38%	—	0.00% 19.9K shares	Q4 2024 Held for 11 months
3 Vanguard High Dividend Yield VYM	ETF ETF	$3.3M	9.38%	+$1.0M Bought	— 23.7K shares	Q1 2024 Held for 1y 8m
4 Vanguard Total International Stock VXUS	ETF ETF	$2.3M	6.34%	-$30.2K Sold	— 30.8K shares	Q1 2024 Held for 1y 8m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.8M	5.06%	—	0.00% 7.4K shares	Q4 2024 Held for 11 months
6 Apple AAPL	Consumer Electronics Technology	$1.3M	3.52%	-$5.1K Sold	0.00% 4.9K shares	Q1 2024 Held for 1y 8m
7 IQ Hedge Multi-Strategy Tracker QAI	ETF ETF	$1.1M	3.14%	—	— 33.3K shares	Q1 2024 Held for 1y 8m
8 Vanguard Small-Cap ETF VB	ETF ETF	$1.1M	3.10%	-$26.4K Sold	— 4.4K shares	Q1 2024 Held for 1y 8m
9 United Rentals URI	Rental & Leasing Services Industrials	$954.7K	2.68%	—	0.00% 1.0K shares	Q1 2025 Held for 8 months
10 American Express AXP	Financial - Credit Services Financial Services	$791.2K	2.22%	—	0.00% 2.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CONSULTIVA WEALTH MANAGEMENT, CORP.'s latest filing

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Market Value

$35.7M

Prior: $32.4M

Q/Q Change

+10.01%

+$3.2M

Net Flows % of MV

-0.037%

Turnover Ratio

2.08%

New Purchases

4 stocks

$44.8K

Added To

6 stocks

+$1.0M

Sold Out Of

15 stocks

$246.0K

Reduced Holdings

7 stocks

-$856.3K

Increased Positions

Position	Shares Δ	Change
1 Evergy EVRG	New	0 → 250.0 +$19.0K
2 Direxion Daily Small Cap Bull 3x Shares TNA	New	0 → 300.0 +$13.6K
3 FISV Fiserv, Inc. Common Stock FISV	New	0 → 51.0 +$6.6K
4 VanEck Uranium and Nuclear NLR	New	0 → 42.0 +$5.7K
5 ARK Space Exploration & Innovation ARKX	+50.0%	1.0K → 1.5K +$14.3K

Decreased Positions

Position	Shares Δ	Change
1 Barings BDC BBDC	Sold	3.0K → 0 −$27.4K
2 HPI John Hancock Preferred Income Fund HPI	Sold	1.5K → 0 −$24.0K
3 Amplify High Income YYY	Sold	2.0K → 0 −$23.4K
4 HPS John Hancock Preferred Income Fund HPS	Sold	1.5K → 0 −$21.4K
5 JPMorgan Equity Premium Income JEPI	Sold	350.0 → 0 −$19.9K

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Analytics

Portfolio insights and performance metrics for CONSULTIVA WEALTH MANAGEMENT, CORP.

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Sector Allocation

ETF

46.30%

Technology

19.20%

Industrials

8.10%

Financial Services

7.20%

Communication Services

7.20%

Consumer Cyclical

3.20%

Consumer Defensive

2.30%

Basic Materials

1.90%

Healthcare

1.40%

Utilities

1.20%

Energy

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

36.43%

Large Cap ($10B - $200B)

14.65%

Mid Cap ($2B - $10B)

0.56%

Small Cap ($300M - $2B)

0.52%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

47.82%

Portfolio Concentration

Top 10 Holdings %

56.34%

Top 20 Holdings %

67.99%

Top 50 Holdings %

81.74%

Top 100 Holdings %

92.57%