Latest Consilium Wealth Advisory, LLC Stock Portfolio

Consilium Wealth Advisory, LLC Performance:
2025 Q2: 6.08%YTD: 3.16%2024: 16.13%

Performance for 2025 Q2 is 6.08%, and YTD is 3.16%, and 2024 is 16.13%.

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

In it's latest 13F Holdings report, Consilium Wealth Advisory, LLC reported an equity portfolio of $237.1 Millions as of 30 Jun, 2025.

The top stock holdings of Consilium Wealth Advisory, LLC are TT, AOA, DFAC. The fund has invested 8.4% of it's portfolio in TRANE TECHNOLOGIES PLC and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHLUMBERGER LTD (SLB), ORACLE CORP (ORCL) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), UNITEDHEALTH GROUP INC (UNH) and HOME DEPOT INC (HD). Consilium Wealth Advisory, LLC opened new stock positions in ISHARES TR (IJR), APPLIED MATLS INC (AMAT) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), KKR & CO INC (KKR) and FORTINET INC (FTNT).

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

Our best estimate is that Consilium Wealth Advisory, LLC made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.22%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr3,550,390
applied matls inc1,254,150
intuitive surgical inc974,878
visa inc861,706
palantir technologies inc743,489
pimco etf tr735,136
ishares tr724,059
ishares tr489,323

New stocks bought by Consilium Wealth Advisory, LLC

Additions

Ticker% Inc.
trane technologies plc558
kkr & co inc109
fortinet inc95.97
abbott labs95.05
ishares tr88.47
uber technologies inc58.37
spdr s&p 500 etf tr52.47
rtx corporation21.39

Additions to existing portfolio by Consilium Wealth Advisory, LLC

Reductions

Ticker% Reduced
spdr gold tr-93.96
unitedhealth group inc-49.43
home depot inc-41.48
citigroup inc-36.89
johnson & johnson-36.24
schwab strategic tr-29.48
ishares tr-24.24
amgen inc-16.95

Consilium Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schlumberger ltd-1,184,940
state str corp-744,281
oracle corp-1,081,740
pimco etf tr-202,070
goldman sachs group inc-1,034,800
tesla inc-305,031

Consilium Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

Consilium Wealth Advisory, LLC has about 45.8% of it's holdings in Others sector.

46%19%12%10%
Sector%
Others45.8
Technology18.6
Industrials11.6
Financial Services9.9
Communication Services4.2
Healthcare3.8
Consumer Cyclical2.9
Consumer Defensive1.8
Energy1.1

Market Cap. Distribution

Consilium Wealth Advisory, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

46%30%25%
Category%
UNALLOCATED45.8
MEGA-CAP29.5
LARGE-CAP24.6

Stocks belong to which Index?

About 52.7% of the stocks held by Consilium Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

53%47%
Index%
S&P 50052.7
Others47.3
Top 5 Winners (%)%
AVGO
broadcom inc
62.4 %
NVDA
nvidia corporation
43.9 %
NFLX
netflix inc
42.0 %
MU
micron technology inc
41.6 %
LRCX
lam research corp
33.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.5 M
MSFT
microsoft corp
1.8 M
WFC
wells fargo co new
1.5 M
TT
trane technologies plc
1.4 M
AVGO
broadcom inc
1.4 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.3 %
CVX
chevron corp new
-14.8 %
FANG
diamondback energy inc
-14.1 %
APA
apa corporation
-13.2 %
ABBV
abbvie inc
-11.4 %
Top 5 Losers ($)$
AAPL
apple inc
-1.2 M
UNH
unitedhealth group inc
-1.1 M
LLY
eli lilly & co
-0.2 M
AMGN
amgen inc
-0.2 M
CVX
chevron corp new
-0.1 M

Consilium Wealth Advisory, LLC Holdings Map

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

TTAOADFACAAPLWFCNVDAVBFNDAMSFTACWFBIVAOAAMZNMETABIVAOAAVGOIJRGOOGBGRNJPMGESPYLLYWMTFNDA..CO..B..A..I..C....AM..K..F..AMGNUBERABTCRMR..I..M..G....V..AA..FN..UN..JN..

Current Stock Holdings of Consilium Wealth Advisory, LLC

Consilium Wealth Advisory, LLC has 95 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Consilium Wealth Advisory, LLC last quarter.

Last Reported on: 21 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of TRANE TECHNOLOGIES PLC Position Held By Consilium Wealth Advisory, LLC

What % of Portfolio is TT?:

No data available

Number of TT shares held:

No data available

Change in No. of Shares Held:

No data available