Consultiva Wealth Management, Corp. Portfolio Holdings

Consultiva Wealth Management, Corp.

  • $31.7 Million
  • Q2 2025

Consultiva Wealth Management, Corp. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $31.7 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $3.51M, Nvidia Corp with a value of $3.14M, Vanguard Whitehall Fds (Vangua with a value of $2.21M, Vanguard Star Fd Vanguard Tota with a value of $2.16M, and Alphabet Inc. with a value of $1.31M.

Examining the 13F form we can see an decrease of $29.1B in the current position value, from $29.1B to 31.7M.

Consultiva Wealth Management, Corp. is based out at San Juan, PR

Below you can find more details about Consultiva Wealth Management, Corp. portfolio as well as his latest detailed transactions.

Portfolio value $31.7 Million
ETFs: $15.4 Million
Technology: $5.85 Million
Financial Services: $2.62 Million
Industrials: $2.43 Million
Communication Services: $2.1 Million
Consumer Cyclical: $1.11 Million
Consumer Defensive: $818,000
Basic Materials: $612,000
Other: $572,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.51 Million 11.06% of portfolio
6,172
Q2 2025 Reduced 1.91%
$456B
$3.14 Million 9.89% of portfolio
19,850
Q1 2025 Added 1,067.65%
$0
$2.21 Million 6.97% of portfolio
16,572
Q2 2025 Reduced 5.13%
$0
$2.16 Million 6.8% of portfolio
31,205
Q2 2025 Reduced 3.2%
$1.21T
$1.31 Million 4.12% of portfolio
7,420
Q1 2025 Added 110.2%
$0
$1.08 Million 3.39% of portfolio
33,271
Q1 2025 Added 0.08%
$0
$1.06 Million 3.33% of portfolio
4,459
Q4 2024 Reduced 4.17%
$3.69T
$1.02 Million 3.21% of portfolio
4,952
Q1 2025 Added 88.65%
$227B
$759,000 2.39% of portfolio
2,382
Q1 2025 Added 1,885.0%
$63.6B
$753,000 2.38% of portfolio
1,000
Q1 2025 New
$0
$718,000 2.27% of portfolio
14,170
Q2 2025 Added 27.89%
$859B
$572,000 1.8% of portfolio
1,974
Q1 2025 Added 155.04%
$306B
$505,000 1.59% of portfolio
1,963
Q1 2025 Added 260.85%
$0
$426,000 1.34% of portfolio
643
Q1 2025 New
$2.26T
$395,000 1.25% of portfolio
1,803
Q1 2025 Added 9.07%
$0
$382,000 1.21% of portfolio
7,997
Q3 2024 New
$3.95T
$274,000 0.86% of portfolio
552
Q1 2025 Added 37.31%
$367B
$272,000 0.86% of portfolio
2,000
Q1 2025 New
$106B
$259,000 0.82% of portfolio
850
Q4 2024 New
$281B
$238,000 0.75% of portfolio
2,444
Q1 2025 Reduced 4.27%
$548B
$224,000 0.71% of portfolio
400
Q1 2025 New
$0
$219,000 0.69% of portfolio
355
Q1 2025 Added 144.83%
$1.78T
$217,000 0.68% of portfolio
295
Q1 2025 Added 637.5%
$207B
$184,000 0.58% of portfolio
1,487
Q1 2025 Added 1.36%
$78.6B
$182,000 0.57% of portfolio
2,456
Q1 2025 New
$439B
$171,000 0.54% of portfolio
173
Q4 2024 New
$0
$168,000 0.53% of portfolio
5,000
Q1 2025 New
$405B
$161,000 0.51% of portfolio
440
Q4 2024 New
$0
$163,000 0.51% of portfolio
1,488
Q4 2024 New
$0
$154,000 0.49% of portfolio
3,735
Q2 2025 Added 22.26%
$1.24T
$156,000 0.49% of portfolio
880
Q1 2025 Added 120.0%
$210B
$156,000 0.49% of portfolio
530
Q1 2025 Added 657.14%
$150B
$156,000 0.49% of portfolio
523
Q4 2024 New
$0
$148,000 0.47% of portfolio
270
Q1 2025 Added 35.0%
$229B
$150,000 0.47% of portfolio
1,032
Q2 2025 Reduced 8.83%
$284M
$148,000 0.47% of portfolio
13,000
Q4 2024 New
$0
$146,000 0.46% of portfolio
1,078
Q4 2024 New
$381B
$134,000 0.42% of portfolio
2,850
Q2 2025 Reduced 17.39%
$0
$131,000 0.41% of portfolio
2,313
Q2 2025 Added 0.17%
$0
$131,000 0.41% of portfolio
1,147
Q4 2024 New
$76.9B
$124,000 0.39% of portfolio
2,538
Q1 2025 Added 2.01%
$0
$122,000 0.38% of portfolio
2,573
Q2 2024 Reduced 51.57%
$87.3B
$121,000 0.38% of portfolio
800
Q1 2025 New
$0
$118,000 0.37% of portfolio
1,287
Q3 2024 Reduced 4.1%
$0
$118,000 0.37% of portfolio
2,573
Q1 2025 Added 18.41%
$545B
$113,000 0.36% of portfolio
85
Q4 2024 New
$0
$112,000 0.35% of portfolio
1,150
Q1 2025 New
$0
$107,000 0.34% of portfolio
3,951
Q3 2023 New
$25.6B
$108,000 0.34% of portfolio
950
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $31.7 Million
  • Prior Value $29.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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