Latest CONSULTIVA WEALTH MANAGEMENT, CORP. Stock Portfolio

CONSULTIVA WEALTH MANAGEMENT, CORP. Performance:

2025 Q4: 2.77%YTD: 22.41%2024: 4.51%

Performance for 2025 Q4 is 2.77%, and YTD is 22.41%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSULTIVA WEALTH MANAGEMENT, CORP. reported an equity portfolio of $35.6 Millions as of 31 Dec, 2025.

The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are NVDA, VB, VIGI. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off HP INC (HPQ), TORONTO DOMINION BK ONT (TD) and ROYAL BK CDA (RY) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), VISA INC (V) and COMCAST CORP NEW (CMCSA). CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in QNITY ELECTRONICS INC, VANECK ETF TRUST (BUZZ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES U S ETF TR (CCRV) and PROSHARES TR (EET).

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

Our best estimate is that CONSULTIVA WEALTH MANAGEMENT, CORP. made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 22.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	55,113
vaneck etf trust	36,960
vanguard scottsdale fds	15,691
vanguard scottsdale fds	15,218
coreweave inc	14,322
direxion shs etf tr	12,609
usa rare earth inc	11,900
critical metals corp	10,410

New stocks bought by CONSULTIVA WEALTH MANAGEMENT, CORP.

Additions

Ticker	% Inc.
spdr index shs fds	172
ishares u s etf tr	169
proshares tr	100
proshares tr	100
ishares tr	54.76
meta platforms inc	49.15
palantir technologies inc	27.78
etf ser solutions	2.89

Additions to existing portfolio by CONSULTIVA WEALTH MANAGEMENT, CORP.

Reductions

Ticker	% Reduced
becton dickinson & co	-90.23
visa inc	-86.36
comcast corp new	-69.77
oracle corp	-69.01
select sector spdr tr	-63.16
dupont de nemours inc	-58.16
nxp semiconductors n v	-52.63
select sector spdr tr	-50.00

CONSULTIVA WEALTH MANAGEMENT, CORP. reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-27,230
tilray brands inc	-8,650
toronto dominion bk ont	-25,593
bank nova scotia	-17,456
bce inc	-6,084
rogers communications inc	-8,780
canadian natl ry co	-18,393
novartis ag	-23,083

CONSULTIVA WEALTH MANAGEMENT, CORP. got rid off the above stocks

Sector Distribution

CONSULTIVA WEALTH MANAGEMENT, CORP. has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	18.4
Communication Services	8.5
Industrials	7.7
Financial Services	6.4
Consumer Cyclical	3
Consumer Defensive	2
Basic Materials	1.8
Utilities	1.1
Healthcare	1.1

Market Cap. Distribution

CONSULTIVA WEALTH MANAGEMENT, CORP. has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.7
MEGA-CAP	36.1
LARGE-CAP	12.5
MID-CAP	1.7

Stocks belong to which Index?

About 47.6% of the stocks held by CONSULTIVA WEALTH MANAGEMENT, CORP. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.4
S&P 500	46.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
	sandisk corp	111.6 %
XLB	select sector spdr tr	91.8 %
XLB	select sector spdr tr	73.7 %
XLB	select sector spdr tr	70.7 %
AA	alcoa corp	61.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.5 M
VB	vanguard index fds	0.1 M
AXP	american express co	0.1 M
AAPL	apple inc	0.1 M
XLB	select sector spdr tr	0.1 M

Top 5 Losers (%)		%
FMC	fmc corp	-58.9 %
	fiserv inc	-47.9 %
EET	proshares tr	-41.9 %
WIX	wix com ltd	-41.5 %
BIB	proshares tr	-39.9 %

Top 5 Losers ($)		$
URI	united rentals inc	-0.1 M
BIB	proshares tr	-0.1 M
RBLX	roblox corp	0.0 M
KTOS	kratos defense & sec solutio	0.0 M
META	meta platforms 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 253 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CONSULTIVA WEALTH MANAGEMENT, CORP. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.15	1,000	53,140	unchanged	0.00

AAL	american airls group inc	0.09	2,003	30,706	unchanged	0.00

AAPL	apple inc	3.49	4,574	1,243,490	reduced	-7.26

AAXJ	ishares tr	0.26	425	91,243	unchanged	0.00

AAXJ	ishares tr	0.22	565	79,941	unchanged	0.00

AAXJ	ishares tr	0.10	600	37,290	unchanged	0.00

AAXJ	ishares tr	0.06	287	23,140	unchanged	0.00

AAXJ	ishares tr	0.02	61.00	5,808	unchanged	0.00

ABBV	abbvie inc	0.17	272	62,149	unchanged	0.00

ACIO	etf ser solutions	0.50	4,090	178,733	added	2.89

ACN	accenture plc ireland	0.32	418	112,149	reduced	-20.08

ACWF	ishares tr	0.08	650	27,865	added	54.76

ACWF	ishares tr	0.03	286	11,828	unchanged	0.00

ACWF	ishares tr	0.03	124	8,801	unchanged	0.00

ACWV	ishares tr	0.06	630	19,630	unchanged	0.00

ADBE	adobe inc	0.09	90.00	31,499	reduced	-25.00

AFK	vaneck etf trust	0.10	400	34,308	unchanged	0.00

AFK	vaneck etf trust	0.05	634	18,617	unchanged	0.00

AFK	vaneck etf trust	0.01	42.00	5,216	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.50	5,000	177,150	unchanged	0.00