CONSULTIVA WEALTH MANAGEMENT, CORP. Portfolio Holdings
Q3 2025•258 long positions•$35.7M portfolio value
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Holding273 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $3.8M 10.52% | -$26.9K Sold | — 6.1K shares | 6.2K → 6.1K −$26.9K | -0.71% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.7M 10.38% | — | 0.0% 19.9K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 9.38% | +$1.0M Bought | — 23.7K shares | 16.6K → 23.7K +$1.0M | +43.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 6.34% | -$30.2K Sold | — 30.8K shares | 31.2K → 30.8K −$30.2K | -1.32% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.8M 5.06% | — | 0.0% 7.4K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.3M 3.52% | -$5.1K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$5.1K | -0.4% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 3.14% | — | — 33.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 3.1% | -$26.4K Sold | — 4.4K shares | 4.5K → 4.4K −$26.4K | -2.33% | — — | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $954.7K 2.68% | — | 0.002% 1.0K shares | — | — | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $791.2K 2.22% | — | 0.0% 2.4K shares | — | — | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $622.7K 1.75% | — | 0.0% 2.0K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $590.5K 1.66% | — | 0.0% 2.0K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $480.1K 1.35% | — | — 643.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $395.9K 1.11% | — | 0.0% 1.8K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $390.5K 1.09% | — | 0.0% 635.0 shares | — | — | $167.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $387.6K 1.09% | — | — 8.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $374.5K 1.05% | — | 0.0% 1.7K shares | — | — | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $328.4K 0.921% | -$36.5K Sold | 0.0% 1.8K shares | 2.0K → 1.8K −$36.5K | -10.0% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $302.2K 0.847% | — | — 850.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $285.9K 0.802% | — | 0.0% 552.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $251.9K 0.706% | — | 0.0% 2.4K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $236.5K 0.663% | — | — 355.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $227.5K 0.638% | — | 0.0% 400.0 shares | — | — | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $216.6K 0.607% | — | 0.0% 295.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $214.3K 0.601% | — | 0.0% 880.0 shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $181.2K 0.508% | — | — 5.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $178.3K 0.5% | — | 0.0% 440.0 shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $172.7K 0.484% | — | 0.0% 1.0K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $172.6K 0.484% | +$10.4K Bought | — 4.0K shares | 3.7K → 4.0K +$10.4K | +6.43% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $170.3K 0.477% | — | 0.0% 1.5K shares | — | — | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $165.9K 0.465% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $164.7K 0.462% | — | 0.0% 2.5K shares | — | — | $64.1B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $163.2K 0.458% | — | 0.001% 1.8K shares | — | — | $15.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $162.1K 0.454% | — | — 270.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $160.1K 0.449% | — | 0.0% 173.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $158.7K 0.445% | — | 0.04% 13.0K shares | — | — | $392.8M Small Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $154.7K 0.434% | — | 0.0% 2.5K shares | — | — | $58.0B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $153.4K 0.43% | — | 0.0% 345.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $151.0K 0.423% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $149.5K 0.419% | — | 0.0% 530.0 shares | — | — | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $149.4K 0.419% | — | — 2.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $147.0K 0.412% | — | 0.0% 2.9K shares | — | — | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $146.9K 0.412% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $129.0K 0.362% | — | 0.0% 523.0 shares | — | — | $153.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $127.2K 0.357% | — | — 2.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $124.1K 0.348% | — | 0.0% 800.0 shares | — | — | $82.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $123.4K 0.346% | — | — 1.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $118.1K 0.331% | — | — 1.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $117.1K 0.328% | — | — 484.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $116.2K 0.326% | — | 0.0% 413.0 shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months |
