Grufity logo
Grufity logo

Latest Consilium Wealth Advisory, LLC Stock Portfolio

$338Million | No. of Holdings #101

Consilium Wealth Advisory, LLC Performance

2026 Q3-0.32%
YTD+11.90%
2025+17.39%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Consilium Wealth Advisory, LLC reported an equity portfolio of $338.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Consilium Wealth Advisory, LLC are DFAC, AOA, AAPL. The fund has invested 10.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TESLA INC (TSLA), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC stocks. They significantly reduced their stock positions in SANDISK CORP, ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD). Consilium Wealth Advisory, LLC opened new stock positions in COCA COLA CO (KO), LOCKHEED MARTIN CORP (LMT) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ISHARES TR (AOA) and UNITEDHEALTH GROUP INC (UNH).
Consilium Wealth Advisory, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$338Million
  as of Oct 14, 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 -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coca cola co953,680
lockheed martin corp243,755
automatic data processing in214,190
New stocks bought by Consilium Wealth Advisory, LLC

Additions

Ticker% Inc.
merck & co inc349
ishares tr30.11
unitedhealth group inc28.39
vanguard index fds27.67
state str spdr s&p 500 etf t19.66
starbucks corp16.14
bank of amer corp12.68
mcdonalds corp11.22
Additions to existing portfolio by Consilium Wealth Advisory, LLC

Reductions

Ticker% Reduced
sandisk corp-28.5
ishares tr-19.19
advanced micro devices inc-18.1
walmart inc-15.04
ishares tr-12.56
rtx corporation-11.54
ge vernova inc-11.44
applied matls inc-6.81
Consilium Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-580,573
honeywell aerospace inc-569,060
tesla inc-917,749
Consilium Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

Consilium Wealth Advisory, LLC has about 46.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others46.1
Technology22.2
Industrials8.9
Financial Services8
Communication Services4.8
Healthcare3.7
Consumer Cyclical2.5
Consumer Defensive1.7
Energy1.5

Market Cap. Distribution

Consilium Wealth Advisory, LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.1
MEGA-CAP43.1
LARGE-CAP10.5

Stocks belong to which Index?

About 52.8% 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 50052.8
Others47.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.6 %
MPC
marathon pete corp
53.9 %
MSFT
microsoft corp
36.9 %
NOW
servicenow inc
34.4 %
META
meta platforms inc
28.6 %
Top 5 Winners ($)$
AAPL
apple inc
3.3 M
MSFT
microsoft corp
2.6 M
NVDA
nvidia corporation
2.0 M
META
meta platforms inc
1.0 M
MPC
marathon pete corp
0.6 M
Top 5 Losers (%)%
AMAT
applied matls inc
-28.3 %
AAL
american airlines group inc
-25.8 %
LRCX
lam research corp
-23.9 %
CAT
caterpillar inc
-23.4 %
IBM
international business machs
-21.8 %
Top 5 Losers ($)$
TT
trane technologies plc
-1.7 M
AMAT
applied matls inc
-1.3 M
LRCX
lam research corp
-0.8 M
sandisk corp
-0.7 M
BGRN
ishares tr
-0.7 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 101 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. TT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Consilium Wealth Advisory, LLC last quarter.

$338.43MTotal Value
104Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Consilium Wealth Advisory, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
0.31%9,633
$1.06M
0.31%
decreased 3.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
0.24%10,490
$809.9K
0.24%
increased 0.42 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Consilium Wealth Advisory, LLC's holding in Dbx Etf Tr over time
0.27%16,924
$903.9K
0.27%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
2.59%118,801
$8.76M
2.59%
decreased 0.06 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
8.77%433,300
$29.69M
8.77%
decreased 5.52 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
3.06%106,382
$10.35M
3.06%
increased 30.11 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
1.04%72,346
$3.53M
1.04%
increased 0.54 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
0.38%32,080
$1.29M
0.38%
increased 0.79 percentadded