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Latest Consilium Wealth Advisory, LLC Stock Portfolio

$293Million | No. of Holdings #102

Consilium Wealth Advisory, LLC Performance

2026 Q1-1.99%
YTD-1.99%
2025+17.39%

About Consilium Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Consilium Wealth Advisory, LLC reported an equity portfolio of $293.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Consilium Wealth Advisory, LLC are DFAC, AOA, AAPL. The fund has invested 11.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FRANKLIN TEMPLETON DIGITAL H, BOSTON SCIENTIFIC CORP (BSX) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and UBER TECHNOLOGIES INC (UBER). Consilium Wealth Advisory, LLC opened new stock positions in SALESFORCE INC (CRM), MARATHON PETE CORP (MPC) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), LAM RESEARCH CORP (LRCX) and LINDE PLC (LIN).
Consilium Wealth Advisory, LLC Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$293Million
  as of Apr 20, 2026

Consilium Wealth Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Consilium Wealth Advisory, LLC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc1,005,490
marathon pete corp962,816
sandisk corp822,130
american airlines group inc607,508
keycorp507,806
fifth third bancorp413,912
southern co252,689
philip morris intl inc240,900
New stocks bought by Consilium Wealth Advisory, LLC

Additions

Ticker% Inc.
spdr gold tr1,550
lam research corp110
linde plc93.63
vaneck etf trust62.05
caterpillar inc56.55
booking holdings inc51.09
abbvie inc50.4
deere & co48.14
Additions to existing portfolio by Consilium Wealth Advisory, LLC

Reductions

Ticker% Reduced
ishares tr-90.68
berkshire hathaway inc del-31.12
uber technologies inc-18.67
ishares tr-16.9
mastercard incorporated-13.25
kkr & co inc-11.83
invesco qqq tr-8.12
wells fargo & co-7.15
Consilium Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
franklin templeton digital h-3,317,280
boston scientific corp-1,107,970
abbott labs-954,409
comerica inc-415,004
american intl group inc-311,231
servicenow inc-206,041
palo alto networks inc-209,804
Consilium Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

Consilium Wealth Advisory, LLC has about 49% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others49
Technology18.2
Industrials10
Financial Services8.3
Communication Services4.9
Healthcare2.7
Consumer Cyclical2.7
Consumer Defensive2
Energy1.6

Market Cap. Distribution

Consilium Wealth Advisory, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49
MEGA-CAP39.4
LARGE-CAP11.2

Stocks belong to which Index?

About 50% of the stocks held by Consilium Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050
Others50
Top 5 Winners (%)%
APA
apa corporation
73.5 %
FANG
diamondback energy inc
31.6 %
ge vernova inc
31.6 %
AMAT
applied matls inc
31.3 %
CVX
chevron corporation
30.3 %
Top 5 Winners ($)$
TT
trane technologies plc
1.2 M
ge vernova inc
0.7 M
DFAC
dimensional etf trust
0.6 M
AMAT
applied matls inc
0.6 M
BGRN
ishares tr
0.4 M
Top 5 Losers (%)%
KKR
kkr & co inc
-25.8 %
MSFT
microsoft corp
-23.1 %
BKNG
booking holdings inc
-18.3 %
AXP
american express co
-18.0 %
PLTR
palantir technologies inc
-17.5 %
Top 5 Losers ($)$
WFC
wells fargo & co
-2.2 M
MSFT
microsoft corp
-1.8 M
AAPL
apple inc
-1.3 M
NVDA
nvidia corporation
-0.9 M
META
meta platforms inc
-0.6 M

Consilium Wealth Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consilium Wealth Advisory, LLC

Consilium Wealth Advisory, LLC has 102 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. TT was the most profitable stock for Consilium Wealth Advisory, LLC last quarter.

$293.17MTotal Value
109Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Consilium Wealth Advisory, LLC, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
0.34%9,125
$1.01M
0.34%
decreased 2.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
0.2%7,505
$597.1K
0.2%
increased 23.7 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Consilium Wealth Advisory, LLC's holding in Dbx Etf Tr over time
0.28%16,924
$824.5K
0.28%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
2.72%113,490
$7.97M
2.72%
increased 2.52 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
9.26%421,908
$27.15M
9.26%
increased 32.15 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
2.12%70,340
$6.22M
2.12%
increased 4.08 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
1.24%76,627
$3.63M
1.24%
decreased 16.9 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
0.5%36,450
$1.45M
0.5%
increased 0.43 percentadded