Latest CONSILIO WEALTH ADVISORS, LLC Stock Portfolio

CONSILIO WEALTH ADVISORS, LLC Performance:

2025 Q2: 13.16%YTD: 7.5%2024: 13.04%

Performance for 2025 Q2 is 13.16%, and YTD is 7.5%, and 2024 is 13.04%.

About CONSILIO WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

CONSILIO WEALTH ADVISORS, LLC is a hedge fund based in BELLEVUE, WA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $265.3 Millions. In it's latest 13F Holdings report, CONSILIO WEALTH ADVISORS, LLC reported an equity portfolio of $280.4 Millions as of 30 Jun, 2025.

The top stock holdings of CONSILIO WEALTH ADVISORS, LLC are IJR, MSFT, ACWF. The fund has invested 23% of it's portfolio in ISHARES TR and 10.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MASTERCARD INCORPORATED (MA) and ISHARES TR (AAXJ). CONSILIO WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SALESFORCE INC (CRM) and SPDR S&P 500 ETF TR (SPY).

CONSILIO WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONSILIO WEALTH ADVISORS, LLC made a return of 13.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.

New Buys

Ticker	$ Bought
ishares tr	7,600,080
ishares tr	1,934,280
ishares tr	1,311,530
palantir technologies inc	281,858
ishares tr	274,301
morgan stanley	270,406
advanced micro devices inc	262,166
capital one finl corp	257,764

New stocks bought by CONSILIO WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	234
salesforce inc	81.68
spdr s&p 500 etf tr	74.76
unitedhealth group inc	28.55
microsoft corp	15.59
walmart inc	13.75
vanguard index fds	13.63
amgen inc	9.58

Additions to existing portfolio by CONSILIO WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-35.17
mastercard incorporated	-22.4
ishares tr	-18.21
alphabet inc	-15.22
ishares tr	-12.45
vanguard index fds	-11.5
vanguard scottsdale fds	-11.23
ishares tr	-10.3

CONSILIO WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mun bd fds	-1,066,480
ishares tr	-313,880
chevron corp new	-262,137
union pac corp	-224,911

CONSILIO WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

CONSILIO WEALTH ADVISORS, LLC has about 68.6% of it's holdings in Others sector.

Sector	%
Others	68.6
Technology	15.9
Consumer Cyclical	8.5
Communication Services	2.9
Financial Services	1.3
Healthcare	1.1

Market Cap. Distribution

CONSILIO WEALTH ADVISORS, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.6
MEGA-CAP	28.2
LARGE-CAP	3.1

Stocks belong to which Index?

About 31% of the stocks held by CONSILIO WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.9
S&P 500	31

Top 5 Winners (%)		%
AMPS	ishares tr	3140.5 %
AVGO	broadcom inc	58.5 %
ORCL	oracle corp	50.0 %
NVDA	nvidia corporation	43.9 %
NFLX	netflix inc	40.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	8.7 M
MSFT	microsoft corp	6.5 M
IJR	ishares tr	5.8 M
AMZN	amazon com inc	3.1 M
QQQ	invesco qqq tr	2.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-35.1 %
ABBV	abbvie inc	-12.9 %
PEP	pepsico inc	-12.3 %
AMGN	amgen inc	-10.2 %
AAPL	apple inc	-9.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
UNH	unitedhealth group inc	-0.1 M
IJR	ishares tr	-0.1 M
ABBV	abbvie inc	-0.1 M
XOM	exxon mobil corp	-0.1 M

CONSILIO WEALTH ADVISORS, LLC Holdings Map

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

Current Stock Holdings of CONSILIO WEALTH ADVISORS, LLC

CONSILIO WEALTH ADVISORS, LLC has 85 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CONSILIO WEALTH ADVISORS, LLC last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	22.96	104,257	64,374,000	added	0.34
Historical Trend of ISHARES TR Position Held By CONSILIO WEALTH ADVISORS, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	10.38	58,687	29,105,200	added	15.59

	ACWF	ishares tr	8.18	360,344	22,924,900	added	1.39

	AMZN	amazon com inc	7.80	97,904	21,862,000	added	1.15

	QQQ	invesco qqq tr	6.44	32,955	18,062,000	added	1.21

	IJR	ishares tr	4.83	218,366	13,543,000	added	0.68

	VEU	vanguard intl equity index f	4.52	99,048	12,677,800	reduced	-35.17

	VB	vanguard index fds	3.69	37,089	10,350,000	added	2.23

	IBCE	ishares tr	2.71	91,226	7,600,080	new

	IJR	ishares tr	1.73	14,358	4,845,260	reduced	-0.78

	NVDA	nvidia corporation	1.69	30,104	4,748,840	added	5.79

	META	meta platforms inc	1.69	6,441	4,724,990	added	1.8

	BOND	pimco etf tr	1.66	70,553	4,652,310	added	8.04

	AAXJ	ishares tr	1.65	41,426	4,627,430	added	234

	HCOM	hartford fds exchange traded	1.57	115,349	4,412,110	reduced	-6.36

	BIV	vanguard bd index fds	1.54	58,987	4,326,090	reduced	-7.61

	VB	vanguard index fds	1.27	6,304	3,574,060	added	13.63

	AAPL	apple inc	1.24	17,256	3,469,860	reduced	-1.41

	IJR	ishares tr	1.05	33,713	2,946,140	reduced	-10.3

	BNDW	vanguard scottsdale fds	0.89	31,411	2,493,950	reduced	-11.23