Consilio Wealth Advisors, LLC Portfolio Holdings

Consilio Wealth Advisors, LLC

  • $281 Million
  • Q2 2025

Consilio Wealth Advisors, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $281 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $64.7M, Microsoft Corp with a value of $29.2M, Ishares Core Dividend Growth E with a value of $23M, Amazon Com Inc with a value of $21.5M, and Invesco Qqq Trust, Series 1 with a value of $18.2M.

Examining the 13F form we can see an increase of $42.6M in the current position value, from $238M to 281M.

Below you can find more details about Consilio Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $192 Million
Technology: $44.8 Million
Consumer Cyclical: $23.6 Million
Communication Services: $8.57 Million
Financial Services: $4.99 Million
Healthcare: $3.03 Million
Consumer Defensive: $2.34 Million
Energy: $755,000
Other: $581,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.7 Million 23.06% of portfolio
104,257
Q2 2025 Added 0.34%
$3.95T
$29.2 Million 10.4% of portfolio
58,687
Q2 2025 Added 15.59%
$0
$23 Million 8.21% of portfolio
360,344
Q2 2025 Added 1.39%
$2.26T
$21.5 Million 7.65% of portfolio
97,904
Q2 2025 Added 1.15%
$0
$18.2 Million 6.48% of portfolio
32,955
Q2 2025 Added 1.21%
$0
$13.5 Million 4.82% of portfolio
218,366
Q2 2025 Added 0.68%
$0
$12.7 Million 4.53% of portfolio
99,048
Q2 2025 Reduced 35.17%
$0
$10.4 Million 3.7% of portfolio
37,089
Q2 2025 Added 2.23%
$0
$7.62 Million 2.71% of portfolio
91,226
Q2 2025 New
$0
$4.88 Million 1.74% of portfolio
14,358
Q2 2025 Reduced 0.78%
$1.78T
$4.75 Million 1.69% of portfolio
6,441
Q2 2025 Added 1.8%
$456B
$4.76 Million 1.69% of portfolio
30,104
Q2 2025 Added 5.79%
$0
$4.73 Million 1.69% of portfolio
70,553
Q2 2025 Added 8.04%
$0
$4.64 Million 1.65% of portfolio
41,426
Q2 2025 Added 234.11%
$0
$4.42 Million 1.57% of portfolio
115,349
Q2 2025 Reduced 6.36%
$0
$4.34 Million 1.55% of portfolio
58,987
Q2 2025 Reduced 7.61%
$3.69T
$3.54 Million 1.26% of portfolio
17,256
Q2 2025 Reduced 1.41%
$0
$2.98 Million 1.06% of portfolio
33,713
Q2 2025 Reduced 10.3%
$0
$2.5 Million 0.89% of portfolio
31,411
Q2 2025 Reduced 11.23%
$0
$2.27 Million 0.81% of portfolio
3,670
Q2 2025 Added 74.76%
$0
$1.94 Million 0.69% of portfolio
8,977
Q2 2025 New
$1.21T
$1.75 Million 0.62% of portfolio
9,911
Q2 2025 Added 2.59%
$127B
$1.44 Million 0.51% of portfolio
5,216
Q2 2025 Added 4.65%
$0
$1.31 Million 0.47% of portfolio
21,564
Q2 2025 New
$0
$1.28 Million 0.45% of portfolio
12,219
Q2 2025 Reduced 18.21%
$621B
$1.18 Million 0.42% of portfolio
2,426
Q2 2025 Reduced 0.33%
$859B
$1.14 Million 0.41% of portfolio
3,941
Q2 2025 Added 5.43%
$1.08T
$1.09 Million 0.39% of portfolio
3,438
Q2 2025 Added 3.34%
$23.5B
$1.05 Million 0.38% of portfolio
1,779
Q2 2025 Reduced 0.61%
$0
$1.03 Million 0.37% of portfolio
9,316
Q2 2025 Reduced 0.08%
$23.4B
$915,000 0.33% of portfolio
8,595
Q2 2025 Reduced 5.81%
$0
$833,000 0.3% of portfolio
5,542
Q2 2025 Reduced 0.2%
$442B
$755,000 0.27% of portfolio
7,009
Q2 2025 Reduced 2.18%
$684B
$717,000 0.26% of portfolio
3,282
Q2 2025 Added 3.53%
$545B
$724,000 0.26% of portfolio
541
Q2 2025 Added 3.64%
$551B
$670,000 0.24% of portfolio
1,888
Q2 2025 Added 6.79%
$608B
$687,000 0.24% of portfolio
882
Q2 2025 Reduced 1.23%
$439B
$608,000 0.22% of portfolio
615
Q2 2025 Added 4.77%
$232B
$567,000 0.2% of portfolio
2,082
Q2 2025 Added 81.68%
$1.24T
$571,000 0.2% of portfolio
3,224
Q2 2025 Reduced 15.22%
$281B
$529,000 0.19% of portfolio
5,419
Q2 2025 Added 13.75%
$548B
$545,000 0.19% of portfolio
970
Q2 2025 Reduced 22.4%
$351B
$482,000 0.17% of portfolio
2,599
Q2 2025 Reduced 4.34%
$381B
$410,000 0.15% of portfolio
8,670
Q2 2025 Reduced 1.53%
$405B
$407,000 0.14% of portfolio
1,111
Q2 2025 Added 6.32%
$306B
$346,000 0.12% of portfolio
1,345
Q2 2025 Added 5.24%
$452B
$349,000 0.12% of portfolio
2,290
Q2 2025 Reduced 7.47%
$210B
$342,000 0.12% of portfolio
1,161
Q2 2025 Added 4.31%
$368B
$340,000 0.12% of portfolio
2,140
Q2 2025 Reduced 3.78%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $281 Million
  • Prior Value $238 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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