Latest CONSULTIVA WEALTH MANAGEMENT, CORP. Stock Portfolio
CONSULTIVA WEALTH MANAGEMENT, CORP. Performance:
2025 Q3: 9.85%YTD: 19.11%2024: 4.51%
Performance for 2025 Q3 is 9.85%, and YTD is 19.11%, and 2024 is 4.51%.
About CONSULTIVA WEALTH MANAGEMENT, CORP. and 13F Hedge Fund Stock Holdings
CONSULTIVA WEALTH MANAGEMENT, CORP. is a hedge fund based in SAN JUAN, PR. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $452.8 Millions. In it's latest 13F Holdings report, CONSULTIVA WEALTH MANAGEMENT, CORP. reported an equity portfolio of $35.7 Millions as of 30 Sep, 2025.
The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are VB, NVDA, VIGI. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BARINGS BDC INC (BBDC), HANCOCK JOHN PFD INCOME FD and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHANGE-TRADED FD (ECLN) and PALANTIR TECHNOLOGIES INC (PLTR). CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in EVERGY INC (EVRG), DIREXION SHS ETF TR (DRN) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), VANGUARD WHITEHALL FDS (VIGI) and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are VB, NVDA, VIGI. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BARINGS BDC INC (BBDC), HANCOCK JOHN PFD INCOME FD and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHANGE-TRADED FD (ECLN) and PALANTIR TECHNOLOGIES INC (PLTR). CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in EVERGY INC (EVRG), DIREXION SHS ETF TR (DRN) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), VANGUARD WHITEHALL FDS (VIGI) and FIRST TR EXCHANGE-TRADED FD (AIRR).
CONSULTIVA WEALTH MANAGEMENT, CORP. Annual Return Estimates Vs S&P 500
Our best estimate is that CONSULTIVA WEALTH MANAGEMENT, CORP. made a return of 9.85% in the last quarter. In trailing 12 months, it's portfolio return was 18.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| evergy inc | 19,005 |
| direxion shs etf tr | 13,572 |
| vaneck etf trust | 5,697 |
| chargepoint holdings inc | 164 |
New stocks bought by CONSULTIVA WEALTH MANAGEMENT, CORP.
Additions
| Ticker | % Inc. |
|---|---|
| ark etf tr | 50.00 |
| vanguard whitehall fds | 43.16 |
| first tr exchange-traded fd | 12.5 |
| etf ser solutions | 6.43 |
| ishares tr | 6.25 |
| franklin resources inc | 1.25 |
Additions to existing portfolio by CONSULTIVA WEALTH MANAGEMENT, CORP.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -99.15 |
| first tr exchange-traded fd | -15.55 |
| palantir technologies inc | -10.00 |
| vanguard index fds | -2.33 |
| vanguard star fds | -1.32 |
| vanguard index fds | -0.71 |
| apple inc | -0.4 |
CONSULTIVA WEALTH MANAGEMENT, CORP. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barings bdc inc | -27,420 |
| amplify etf tr | -23,420 |
| hancock john pfd income fd i | -21,390 |
| hancock john pfd income fd | -23,985 |
| vaneck etf trust | -10,560 |
| wisdomtree tr | -17,220 |
| petroleo brasileiro sa petro | -12,510 |
| hancock john pfd income fd i | -15,810 |
CONSULTIVA WEALTH MANAGEMENT, CORP. got rid off the above stocks
Sector Distribution
CONSULTIVA WEALTH MANAGEMENT, CORP. has about 49.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.1 |
| Technology | 19 |
| Industrials | 8.1 |
| Communication Services | 7.3 |
| Financial Services | 6.4 |
| Consumer Cyclical | 3.2 |
| Consumer Defensive | 2.3 |
| Basic Materials | 1.9 |
| Utilities | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
CONSULTIVA WEALTH MANAGEMENT, CORP. has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.1 |
| MEGA-CAP | 30 |
| LARGE-CAP | 19 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 48% of the stocks held by CONSULTIVA WEALTH MANAGEMENT, CORP. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52 |
| S&P 500 | 46.4 |
| RUSSELL 2000 | 1.6 |
CONSULTIVA WEALTH MANAGEMENT, CORP. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONSULTIVA WEALTH MANAGEMENT, CORP.
CONSULTIVA WEALTH MANAGEMENT, CORP. has 256 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CONSULTIVA WEALTH MANAGEMENT, CORP. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.09 | 1,000 | 32,890 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.06 | 2,003 | 22,514 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.52 | 4,932 | 1,255,840 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.25 | 425 | 88,936 | added | 6.25 | ||
| AAXJ | ishares tr | 0.22 | 565 | 78,106 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 600 | 36,048 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 287 | 23,302 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 61.00 | 5,804 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.18 | 272 | 62,979 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.48 | 3,975 | 172,634 | added | 6.43 | ||
| ACN | accenture plc ireland | 0.36 | 523 | 128,972 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 420 | 18,186 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 286 | 11,328 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 124 | 8,447 | unchanged | 0.00 | ||
| ACWV | ishares tr | 0.05 | 630 | 18,705 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 120 | 42,330 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.09 | 400 | 30,560 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.05 | 634 | 18,849 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 42.00 | 5,697 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||