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Asset Manager ← All Institutions

CONSULTIVA WEALTH MANAGEMENT, CORP.

Q1 2026 · Filed 2026-05-13
Market Value
$3.9B
+11.9%
Holdings
260
-3
New Purchases
11
Added To
9
Closed
3
Reduced
6
Top 10 Concentration
68.0%
Turnover
5.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BAC 3.59% 0.00% +3.59% $139M
PYPL 2.87% 0.00% +2.87% $111M
XLF 1.79% 0.00% +1.79% $69M
FDEM 1.00% 0.00% +1.00% $39M
OKLO 0.80% 0.00% +0.80% $31M
DOW 2.98% 2.21% +0.77% $115M
FLY 0.74% 0.00% +0.74% $28M
HPE 1.43% 0.92% +0.51% $55M
INFQ 0.38% 0.00% +0.38% $15M
CRSP 0.37% 0.00% +0.37% $14M
TQQQ 0.32% 0.00% +0.32% $13M
UMAC 0.32% 0.00% +0.32% $12M
NOK 2.72% 2.45% +0.27% $105M
HAL 0.70% 0.57% +0.13% $27M
PDBC 0.84% 0.72% +0.12% $33M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
QAI 29.38% 32.27% -2.88% $1.1B
GUNR 0.00% 1.33% -1.33% $55K
QLTA 9.85% 11.13% -1.28% $381M
MMLG 4.06% 5.13% -1.07% $157M
VBNK 4.77% 5.64% -0.87% $184M
ACIO 4.44% 5.17% -0.73% $172M
PAVE 0.00% 0.69% -0.69% $25K
XLE 0.00% 0.52% -0.52% $25K
OXY 0.00% 0.44% -0.43% $24K
MRNA 0.00% 0.43% -0.43% $25K
FALN 2.73% 3.12% -0.39% $106M
FTSL 2.52% 2.89% -0.37% $97M
CMG 1.24% 1.61% -0.36% $48M
PGX 2.28% 2.63% -0.35% $88M
AAL 0.56% 0.89% -0.33% $22M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 47 $180M 4.6%
Large Cap 137 $758M 19.6%
Mid Cap 43 $726M 18.8%
Small Cap 24 $1.9B 50.1%
Micro Cap 9 $268M 6.9%

Portfolio Analytics

Avg Market Cap
$211.8B
Median Market Cap
$36.8B
Avg P/E
32.4
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
164
# ETFs / Funds
96

Top Holdings (260 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 QAI 29.38% 33,290 $1.1B $34,119.53 $21M +20 +0.1%
2 QLTA 9.85% 7,997 $381M $47,589.97 -$4M
3 VBNK 4.77% 13,000 $184M $14,170.00 -$11M
4 ACIO 4.44% 4,090 $172M $41,959.90 -$7M
5 MMLG 4.06% 5,000 $157M $31,350.00 -$20M
6 BAC 3.59% 2,850 $139M $48,750.18 $139M
7 SPHD 3.30% 2,573 $128M $49,610.18 $4M
8 DOW 2.98% 2,761 $115M $41,650.13 $39M -500 -15.3%
9 PYPL 2.87% 2,456 $111M $45,230.05 $111M
10 FALN 2.73% 3,951 $106M $26,720.07 -$2M
11 NOK 2.72% 13,089 $105M $8,040.03 $21M
12 FTSL 2.52% 2,173 $97M $44,799.82 -$2M
13 PGX 2.28% 8,093 $88M $10,880.02 -$3M
14 XLF 1.79% 1,400 $69M $49,370.00 $69M
15 DD 1.60% 1,353 $62M $45,799.70 $8M
16 HPE 1.43% 2,321 $55M $23,810.00 $24M +1,000 +75.7%
17 CMG 1.24% 1,500 $48M $32,010.00 -$7M
18 ARKX 1.14% 1,500 $44M $29,350.00 $555K
19 FDEM 1.00% 1,230 $39M $31,579.67 +1,230 NEW
20 PDBC 0.84% 1,880 $33M $17,320.21 $8M
21 BEN 0.82% 1,334 $32M $23,615.44 $47K +18 +1.4%
22 OKLO 0.80% 625 $31M $49,590.40 +625 NEW
23 FVD 0.79% 650 $31M $47,030.77 $618K
24 FLY 0.74% 1,000 $28M $28,470.00 +1,000 NEW
25 SHYG 0.71% 650 $28M $42,310.77 -$363K
26 HAL 0.70% 695 $27M $38,989.93 $7M
27 KHC 0.70% 1,200 $27M $22,490.00 -$2M
28 INTC 0.57% 500 $22M $44,130.00 $4M
29 DVYE 0.56% 630 $22M $34,379.37 $2M
30 AAL 0.56% 2,003 $22M $10,739.89 -$9M
31 EVF 0.55% 4,238 $21M $4,990.09 -$1M
32 VVR 0.53% 6,338 $20M $3,219.94 -$317K
33 XSHD 0.52% 1,545 $20M $13,122.33 $483K
34 ANGL 0.47% 634 $18M $28,719.24 -$409K
35 USAR 0.39% 1,000 $15M $15,135.00 $3M
36 INFQ 0.38% 1,500 $15M $9,810.00 +1,500 NEW
37 SOXL 0.37% 300 $14M $47,910.00 $2M
38 CRSP 0.37% 300 $14M $47,570.00 +300 NEW
39 TNA 0.34% 300 $13M $44,130.00 -$423K
40 TQQQ 0.32% 300 $13M $41,680.00 $12M
41 UMAC 0.32% 1,000 $12M $12,400.00 +1,000 NEW
42 HEFA 0.31% 286 $12M $42,496.50 $326K
43 RWX 0.31% 450 $12M $26,620.00 -$621K
44 NBCM 0.31% 425 $12M $28,028.24 $2M
45 TTD 0.29% 500 $11M $22,690.00 -$8M
46 BRW 0.24% 1,350 $9M $6,740.00 -$364K
47 UUP 0.19% 266 $7M $27,778.20 $200K
48 CMCSA 0.15% 208 $6M $28,711.54 -$245K
49 BP 0.15% 123 $6M $47,000.00 $2M
50 PFE 0.15% 201 $6M $28,079.60 $640K
51 LUV 0.14% 140 $5M $37,571.43 -$526K
52 CC 0.12% 218 $5M $22,032.11 $2M
53 FVRR 0.10% 400 $4M $10,020.00 -$4M
54 VOO 0.09% 5,838 $3M $597.55 -$173K
55 NVDA 0.09% 19,850 $3M $174.40 -$240K
56 DBX 0.09% 150 $3M $22,720.00 -$762K
57 VYM 0.09% 22,757 $3M $148.10 -$42K -1,016 -4.3%
58 TLRY 0.08% 500 $3M $6,470.00 -$1M
59 BRBR 0.08% 189 $3M $16,089.95 -$2M
60 ARKG 0.07% 100 $3M $26,420.00 +100 NEW
61 COMT 0.07% 77 $3M $33,805.19 $687K
62 PIN 0.06% 115 $2M $20,530.43 -$434K
63 VXUS 0.06% 29,997 $2M $77.11 -$41K -1,207 -3.9%
64 GOOGL 0.05% 6,900 $2M $287.56 -$176K
65 BAX 0.05% 116 $2M $16,801.72 -$267K
66 OXY-WT 0.05% 45 $2M $42,911.11 $1M
67 BITO 0.04% 175 $2M $9,308.57 -$499K
68 WBD 0.04% 54 $1M $27,462.96 -$73K
69 KD 0.03% 90 $1M $13,122.22 -$1M
70 AAPL 0.03% 4,574 $1M $253.79 -$83K
71 VB 0.03% 4,355 $1M $261.92 $17K
72 URI 0.02% 1,000 $729K $728.56 -$81K
73 AXP 0.02% 2,262 $684K $302.48 -$153K
74 JPM 0.01% 1,874 $551K $294.16 -$53K
75 GEV 0.01% 620 $541K $872.90 $136K
76 GE 0.01% 1,901 $539K $283.77 -$46K
77 FMC 0.01% 31 $534K $17,225.81 $105K
78 GLD 0.01% 850 $366K $430.29 $29K
79 VGT 0.01% 487 $340K $697.72 -$27K
80 PLTR 0.01% 2,300 $336K $146.28 -$72K
81 AMZN 0.01% 1,603 $334K $208.27 -$36K
82 BA 0.01% 1,635 $325K $199.03 -$30K
83 VTRS 0.01% 24 $324K $13,500.00 $26K
84 VSNTV 0.01% 8 $296K $37,000.00 +8 NEW
85 META 0.01% 440 $252K $572.13 -$39K
86 GOOG 0.01% 850 $244K $286.86 -$23K
87 SPY 0.01% 355 $231K $650.34 -$11K
88 WMT 0.01% 1,754 $218K $124.28 $23K
89 MA 0.01% 400 $200K $499.66 -$28K
90 RTX 0.01% 1,032 $199K $192.90 $10K
91 NANR 0.01% 2,317 $195K $83.99 $37K +1 +0.0%
92 DXJ —% 1,147 $182K $158.58 $17K
93 GM —% 2,338 $174K $74.50 -$16K
94 COST —% 173 $172K $996.43 $23K
95 LQD —% 1,488 $162K $108.99 -$2K
96 SDY —% 1,078 $157K $145.94 $7K
97 QQQ —% 270 $156K $577.18 -$10K
98 HII —% 400 $152K $379.90 $16K
99 OGN —% 25 $150K $6,000.00 -$29K
100 MSFT —% 377 $140K $370.17 -$43K

New Positions

SymbolValue% Port
FDEM $39M 1.00%
OKLO $31M 0.80%
FLY $28M 0.74%
INFQ $15M 0.38%
CRSP $14M 0.37%
UMAC $12M 0.32%
ARKG $3M 0.07%
VSNTV $296K 0.01%
GLDM $20K —%
AZN $11K —%
WAT $298 —%

Sold Out Positions

SymbolValue% Port
AA —%
MO —%
AQN —%
View SEC EDGAR Filings for CONSULTIVA WEALTH MANAGEMENT, CORP. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms