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Latest CONSULTIVA WEALTH MANAGEMENT, CORP. Stock Portfolio

$34.48Million– No. of Holdings #260

CONSULTIVA WEALTH MANAGEMENT, CORP. Performance:
2026 Q1: -2.33%YTD: -2.33%2025: 22.41%
Performance for 2026 Q1 is -2.33%, and YTD is -2.33%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSULTIVA WEALTH MANAGEMENT, CORP. reported an equity portfolio of $34.5 Millions as of 31 Mar, 2026.

The top stock holdings of CONSULTIVA WEALTH MANAGEMENT, CORP. are VB, NVDA, VIGI. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ALCOA CORP (AA), ALTRIA GROUP INC (MO) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and DOW INC (DOW). CONSULTIVA WEALTH MANAGEMENT, CORP. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), OKLO INC (ALCC) and FIREFLY AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, HEWLETT PACKARD ENTERPRISE C (HPE) and SPDR INDEX SHS FDS (CWI).
CONSULTIVA WEALTH MANAGEMENT, CORP. Equity Portfolio Value
Last Reported on: 13 May, 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 -2.33% in the last quarter. In trailing 12 months, it's portfolio return was 23.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust38,843
oklo inc30,994
firefly aerospace inc28,470
world gold tr19,928
infleqtion inc14,715
crispr therapeutics ag14,271
unusual machs inc12,400
astrazeneca plc11,242
New stocks bought by CONSULTIVA WEALTH MANAGEMENT, CORP.

Additions

Ticker% Inc.
coreweave inc162
hewlett packard enterprise c 75.7
qnity electronics inc22.22
spdr index shs fds8.86
vaneck etf trust6.00
ark etf tr4.39
franklin resources inc1.37
new york life investments et 0.06
Additions to existing portfolio by CONSULTIVA WEALTH MANAGEMENT, CORP.

Reductions

Ticker% Reduced
proshares tr-86.96
kratos defense & sec solutio -55.99
dow inc-15.33
ishares tr-10.57
vanguard whitehall fds-4.27
vanguard star fds-3.87
CONSULTIVA WEALTH MANAGEMENT, CORP. reduced stake in above stock

Sold off

Ticker$ Sold
alcoa corp-53,140
algonquin pwr utils corp-6,157
altria group inc-34,596
astrazeneca plc-10,664
CONSULTIVA WEALTH MANAGEMENT, CORP. got rid off the above stocks

Sector Distribution

CONSULTIVA WEALTH MANAGEMENT, CORP. has about 51.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Healthcare
Sector%
Others51.6
Technology17.6
Communication Services7.9
Industrials7.4
Financial Services5.7
Consumer Cyclical2.9
Consumer Defensive2.1
Basic Materials1.9
Utilities1.2
Healthcare1.1

Market Cap. Distribution

CONSULTIVA WEALTH MANAGEMENT, CORP. has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.6
MEGA-CAP34.4
LARGE-CAP12.4
MID-CAP1.6

Stocks belong to which Index?

About 45.9% 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%
Others54.1
S&P 50044.6
RUSSELL 20001.3
Top 5 Winners (%)%
sandisk corp
167.7 %
OXY
occidental pete corp
122.7 %
CC
chemours co
86.9 %
MRNA
moderna inc
72.3 %
DOW
dow inc
72.2 %
Top 5 Winners ($)$
ge vernova inc
0.1 M
VIGI
vanguard whitehall fds
0.1 M
sandisk corp
0.1 M
DOW
dow inc
0.1 M
VXUS
vanguard star fds
0.1 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.6 %
FVRR
fiverr intl ltd
-49.3 %
TTD
the trade desk inc
-40.2 %
BRBR
bellring brands inc
-39.8 %
HOOD
robinhood mkts inc
-38.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-0.2 M
GOOG
alphabet inc
-0.2 M
VB
vanguard index fds
-0.2 M
AXP
american express co
-0.2 M
AAPL
apple inc
-0.1 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 260 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. was the most profitable stock for CONSULTIVA WEALTH MANAGEMENT, CORP. last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions