Consilium Wealth Advisory, LLC Portfolio Holdings

Consilium Wealth Advisory, LLC

  • $234 Million
  • Q2 2025

Consilium Wealth Advisory, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $234 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trane Technologies PLC with a value of $20M, Ishares Tr Core Growth Allocat with a value of $18.4M, Dimensional ETF Tr with a value of $18.2M, Apple Inc. with a value of $14.5M, and Wells Fargo & Company with a value of $14.2M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $198M to 234M.

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

Portfolio value $234 Million
ETFs: $105 Million
Technology: $43.8 Million
Industrials: $27.5 Million
Financial Services: $25 Million
Communication Services: $10 Million
Healthcare: $8.9 Million
Consumer Cyclical: $6.86 Million
Consumer Defensive: $4.22 Million
Other: $2.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$14.5 Million 6.2% of portfolio
70,813
Q2 2025 Reduced 0.71%
$302B
$14.2 Million 6.05% of portfolio
176,928
Q2 2025 Added 0.29%
$456B
$11.4 Million 4.86% of portfolio
72,108
Q2 2025 Added 6.42%
$3.95T
$7.45 Million 3.18% of portfolio
14,986
Q2 2025 Reduced 0.23%
$2.26T
$5.25 Million 2.24% of portfolio
23,911
Q2 2025 Reduced 4.2%
$1.78T
$5.09 Million 2.17% of portfolio
6,895
Q2 2025 Added 11.39%
$1.21T
$3.27 Million 1.4% of portfolio
18,567
Q2 2025 Reduced 8.24%
$859B
$3.18 Million 1.36% of portfolio
10,960
Q2 2025 Added 0.37%
$306B
$2.96 Million 1.26% of portfolio
11,500
Q2 2025 Added 4.23%
$608B
$2.36 Million 1.01% of portfolio
3,032
Q2 2025 Reduced 9.14%
$281B
$2.17 Million 0.93% of portfolio
22,217
Q2 2025 Reduced 4.73%
$439B
$1.56 Million 0.66% of portfolio
1,572
Q2 2025 Added 2.34%
$621B
$1.34 Million 0.57% of portfolio
2,761
Q2 2025 Added 2.98%
$232B
$1 Million 0.43% of portfolio
3,675
Q2 2025 Reduced 2.23%
$229B
$1.01 Million 0.43% of portfolio
7,455
Q2 2025 Added 95.05%
$229B
$989,000 0.42% of portfolio
6,777
Q2 2025 Added 21.39%
$1.24T
$917,000 0.39% of portfolio
5,170
Q2 2025 Reduced 0.88%
$551B
$861,000 0.37% of portfolio
2,427
Q2 2025 New
$245B
$816,000 0.35% of portfolio
2,618
Q2 2025 Reduced 49.43%
$452B
$807,000 0.34% of portfolio
5,288
Q2 2025 Reduced 36.24%
$545B
$745,000 0.32% of portfolio
557
Q2 2025 Added 4.31%
$367B
$743,000 0.32% of portfolio
5,454
Q2 2025 New
$302B
$747,000 0.32% of portfolio
5,222
Q2 2025 Reduced 13.56%
$217B
$578,000 0.25% of portfolio
100
Q2 2025 Added 1.01%
$442B
$582,000 0.25% of portfolio
5,403
Q2 2025 Added 1.31%
$368B
$493,000 0.21% of portfolio
3,096
Q1 2025 Added 3.2%
$381B
$470,000 0.2% of portfolio
9,933
Q1 2025 Added 3.11%
$282B
$468,000 0.2% of portfolio
3,301
Q2 2025 New
$218B
$419,000 0.18% of portfolio
1,081
Q2 2025 Reduced 1.73%
$222B
$389,000 0.17% of portfolio
1,334
Q1 2025 Added 2.54%
$351B
$371,000 0.16% of portfolio
2,000
Q2 2025 Reduced 5.3%
$405B
$316,000 0.13% of portfolio
862
Q2 2025 Reduced 41.48%
$227B
$248,000 0.11% of portfolio
778
Q1 2025 Reduced 5.01%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $234 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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