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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$29.2 Million 10.4% of portfolio
58,687
Q2 2025 Added 15.59%
$2.26T
$21.5 Million 7.65% of portfolio
97,904
Q2 2025 Added 1.15%
$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%
$3.69T
$3.54 Million 1.26% of portfolio
17,256
Q2 2025 Reduced 1.41%
$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%
$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%
$23.4B
$915,000 0.33% of portfolio
8,595
Q2 2025 Reduced 5.81%
$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%
$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%
$261B
$298,000 0.11% of portfolio
1,640
Q2 2025 Added 5.6%
$14.2B
$316,000 0.11% of portfolio
4,514
Q3 2024 Added 0.22%
$229B
$310,000 0.11% of portfolio
2,286
Q2 2025 Added 1.65%
$30.9B
$301,000 0.11% of portfolio
1,786
Q2 2025 Added 4.14%
$306B
$318,000 0.11% of portfolio
4,502
Q2 2025 Added 5.16%
$97B
$269,000 0.1% of portfolio
876
Q2 2025 Added 6.57%
$245B
$279,000 0.1% of portfolio
896
Q2 2025 Added 28.55%
$217B
$272,000 0.1% of portfolio
47
Q1 2025 Added 4.44%
$302B
$275,000 0.1% of portfolio
3,441
Q2 2025 Added 0.94%
$250B
$270,000 0.1% of portfolio
1,922
Q2 2025 New
$367B
$293,000 0.1% of portfolio
2,156
Q2 2025 New
$83.2B
$259,000 0.09% of portfolio
1,222
Q2 2025 New
$142B
$242,000 0.09% of portfolio
612
Q2 2025 Added 3.03%
$172B
$245,000 0.09% of portfolio
239
Q2 2025 New
$293B
$250,000 0.09% of portfolio
3,615
Q2 2025 Reduced 5.74%
$282B
$258,000 0.09% of portfolio
1,823
Q2 2025 New
$169B
$244,000 0.09% of portfolio
450
Q2 2025 Reduced 0.66%
$202B
$247,000 0.09% of portfolio
1,875
Q2 2025 Added 2.68%
$201B
$243,000 0.09% of portfolio
309
Q2 2025 New
$173B
$245,000 0.09% of portfolio
1,541
Q2 2025 New
$227B
$236,000 0.08% of portfolio
740
Q2 2025 New

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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