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Latest CONSCIOUS WEALTH INVESTMENTS, LLC Stock Portfolio

$179Million | No. of Holdings #58

CONSCIOUS WEALTH INVESTMENTS, LLC Performance

2026 Q1+2.96%
YTD+2.96%
2025+5.21%

About CONSCIOUS WEALTH INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSCIOUS WEALTH INVESTMENTS, LLC reported an equity portfolio of $179.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CONSCIOUS WEALTH INVESTMENTS, LLC are SPY, HD, NVDA. The fund has invested 7.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.8% of portfolio in HOME DEPOT INC. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ABBOTT LABS (ABT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), APPLIED MATLS INC (AMAT) and KLA CORP (KLAC). CONSCIOUS WEALTH INVESTMENTS, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), YUM BRANDS INC (YUM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), EOG RES INC (EOG) and INVESCO QQQ TR (QQQ).
CONSCIOUS WEALTH INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$179Million
  as of Apr 23, 2026

CONSCIOUS WEALTH INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONSCIOUS WEALTH INVESTMENTS, LLC made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc5,851,060
yum brands inc4,473,500
palo alto networks inc4,382,490
eli lilly & co3,612,660
invesco exchange traded fd t3,392,140
berkshire hathaway inc del706,394
meta platforms inc378,100
vanguard world fd325,368
New stocks bought by CONSCIOUS WEALTH INVESTMENTS, LLC

Additions

Ticker% Inc.
apple inc763
eog res inc87.75
invesco qqq tr70.06
altria group inc51.65
trane technologies plc51.15
nvidia corporation19.19
salesforce inc12.17
copart inc11.82
Additions to existing portfolio by CONSCIOUS WEALTH INVESTMENTS, LLC

Reductions

Ticker% Reduced
disney walt co-23.81
applied matls inc-15.46
kla corp-14.64
alphabet inc-10.53
state str spdr s&p 500 etf t-5.78
arista networks inc-4.38
nextera energy inc-3.64
schwab charles corp-2.45
CONSCIOUS WEALTH INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-5,488,400
abbott labs-3,617,440
pvh corporation-2,136,070
select sector spdr tr-1,610,730
ishares tr-2,689,690
servicenow inc-1,714,850
select sector spdr tr-1,899,780
accenture plc ireland-2,099,820
CONSCIOUS WEALTH INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

CONSCIOUS WEALTH INVESTMENTS, LLC has about 25.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology25.6
Others23.8
Consumer Cyclical11.8
Communication Services8.7
Healthcare6.6
Industrials6.5
Financial Services6.5
Consumer Defensive5.3
Energy2.2
Utilities1.6
Real Estate1.5

Market Cap. Distribution

CONSCIOUS WEALTH INVESTMENTS, LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38
LARGE-CAP34.2
UNALLOCATED23.8
MID-CAP4

Stocks belong to which Index?

About 69.8% of the stocks held by CONSCIOUS WEALTH INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.8
Others30.2
Top 5 Winners (%)%
NFLX
netflix inc.
31.4 %
KLAC
kla corp
29.1 %
AMAT
applied matls inc
27.4 %
ANET
arista networks inc
19.5 %
NVDA
nvidia corporation
14.2 %
Top 5 Winners ($)$
NFLX
netflix inc.
1.4 M
KLAC
kla corp
1.4 M
AMAT
applied matls inc
1.4 M
ANET
arista networks inc
0.9 M
NVDA
nvidia corporation
0.8 M
Top 5 Losers (%)%
CPRT
copart inc
-15.6 %
HSY
hershey co
-14.5 %
SYY
sysco corp
-12.3 %
HD
home depot inc
-11.4 %
PEP
pepsico inc
-7.5 %
Top 5 Losers ($)$
HD
home depot inc
-0.9 M
CPRT
copart inc
-0.7 M
PEP
pepsico inc
-0.3 M
AXP
american express co
-0.3 M
CRM
salesforce inc
-0.3 M

CONSCIOUS WEALTH INVESTMENTS, LLC Holdings Map

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

Current Stock Holdings of CONSCIOUS WEALTH INVESTMENTS, LLC

CONSCIOUS WEALTH INVESTMENTS, LLC has 58 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for CONSCIOUS WEALTH INVESTMENTS, LLC last quarter.

$179.52MTotal Value
69.00Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of CONSCIOUS WEALTH INVESTMENTS, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONSCIOUS WEALTH INVESTMENTS, LLC's holding in Ishares Tr over time
0.34%5,798
$619.7K
0.34%
increased 1.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONSCIOUS WEALTH INVESTMENTS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
CONSCIOUS WEALTH INVESTMENTS, LLC's holding in Ishares Tr over time
3.51%135,754
$6.30M
3.51%
decreased 0.04 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CONSCIOUS WEALTH INVESTMENTS, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CONSCIOUS WEALTH INVESTMENTS, LLC's holding in Vanguard Scottsdale Fds over time
3.52%75,804
$6.32M
3.52%
increased 7.65 percentadded