Grufity logo
Grufity logo

Latest CONSULTIVA WEALTH MANAGEMENT, CORP. Stock Portfolio

$44.37Million | No. of Holdings #280

CONSULTIVA WEALTH MANAGEMENT, CORP. Performance

2026 Q2+6.06%
YTD+3.59%
2025+22.41%

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSULTIVA WEALTH MANAGEMENT, CORP. reported an equity portfolio of $44.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are VB, NVDA, VXUS. The fund has invested 11.8% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), DUPONT DE NEMOURS INC (DD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, DIREXION SHARES ETF TRUST (DRN) and CARDINAL HEALTH INC (CAH). CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in VANECK ETF TRUST (AFK), SCHWAB STRATEGIC TR (FNDA) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR).
CONSULTIVA WEALTH MANAGEMENT, CORP. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$44.37Million
  as of Aug 13, 2026

CONSULTIVA WEALTH MANAGEMENT, CORP. Annual Return Estimates Vs S&P 500

Our best estimate is that CONSULTIVA WEALTH MANAGEMENT, CORP. made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust489,885
schwab strategic tr196,602
dupont de nemours inc60,767
vistra corp55,521
alcoa corp52,140
arm holdings plc44,321
10x genomics inc38,340
corning inc38,315
New stocks bought by CONSULTIVA WEALTH MANAGEMENT, CORP.

Additions

Ticker% Inc.
vanguard world fd1,518
vanguard whitehall fds585
ishares tr300
unusual machs inc250
ishares tr242
vanguard scottsdale fds140
vanguard scottsdale fds126
fidelity covington trust106
Additions to existing portfolio by CONSULTIVA WEALTH MANAGEMENT, CORP.

Reductions

Ticker% Reduced
solventum corp-70.59
direxion shares etf trust-66.67
cardinal health inc-21.18
bellring brands inc-20.11
vanguard index fds-18.87
post hldgs inc-15.79
advanced micro devices inc-15.38
new york life investments et -14.47
CONSULTIVA WEALTH MANAGEMENT, CORP. reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-194,607
dupont de nemours inc-61,967
ishares tr-5,792
CONSULTIVA WEALTH MANAGEMENT, CORP. got rid off the above stocks

Sector Distribution

CONSULTIVA WEALTH MANAGEMENT, CORP. has about 56.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Healthcare
Sector%
Others56.3
Technology16.3
Industrials7.2
Communication Services7.2
Financial Services4.9
Consumer Cyclical2.4
Basic Materials1.6
Consumer Defensive1.5
Healthcare1.1

Market Cap. Distribution

CONSULTIVA WEALTH MANAGEMENT, CORP. has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.3
MEGA-CAP31.5
LARGE-CAP11.3

Stocks belong to which Index?

About 41.4% of the stocks held by CONSULTIVA WEALTH MANAGEMENT, CORP. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.6
S&P 50040.3
RUSSELL 20001.1
Top 5 Winners (%)%
DRN
direxion shares etf trust
304.5 %
sandisk corp
257.9 %
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
171.3 %
DELL
dell technologies inc
162.9 %
Top 5 Winners ($)$
VB
vanguard index fds
0.6 M
NVDA
nvidia corporation
0.5 M
GOOG
alphabet inc
0.5 M
URI
united rentals inc
0.4 M
VXUS
vanguard star fds
0.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.0 %
IJR
ishares tr
-60.3 %
WIX
wix com ltd
-49.6 %
ZTS
zoetis inc
-39.2 %
OXY
occidental pete corp
-38.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.4 M
PLTR
palantir technologies inc
-0.1 M
GLD
spdr gold tr
-0.1 M
UI
ubiquiti inc
0.0 M
HII
huntington ingalls inds inc
0.0 M

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 280 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CONSULTIVA WEALTH MANAGEMENT, CORP. last quarter.

$44.37MTotal Value
285Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CONSULTIVA WEALTH MANAGEMENT, CORP., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Ishares Tr over time
0.24%684
$107.4K
0.24%
increased 21.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Ishares Tr over time
0.23%425
$103.0K
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Ishares Tr over time
0.07%600
$29.6K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Ishares Tr over time
0.05%287
$23.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Etf Ser Solutions over time
0.43%4,120
$190.1K
0.43%
increased 0.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Ishares Tr over time
0.09%945
$40.1K
0.09%
increased 45.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Ishares Tr over time
0.03%286
$13.4K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Ishares Tr over time
0.02%124
$9.3K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Tr

Ishares Tr

ACWV
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Ishares Tr over time
0.05%630
$20.3K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Vaneck Etf Trust over time
1.1%12,349
$489.9K
1.1%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Vaneck Etf Trust over time
0.07%400
$30.2K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Vaneck Etf Trust over time
0.04%634
$18.5K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONSULTIVA WEALTH MANAGEMENT, CORP.'s holding in Vaneck Etf Trust over time
0.01%42.00
$4.9K
0.01%
unchanged 0 percentunchanged