CONSULTIVA WEALTH MANAGEMENT, CORP.
Long book
$34.5M
Q1 2026
Positions
261
Top-10 weight
56%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsCONSULTIVA WEALTH MANAGEMENT, CORP. is an institutional manager, running a $34.5M US long book across 261 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, NVIDIA CORP, VANGUARD HIGH DVD YIELD ETF, VANGUARD TOTAL INTL STOCK, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.7%
Q3 2024
-0.7%
Q4 2024
-2.2%
Q1 2025
+12.3%
Q2 2025
+10.4%
Q3 2025
+3.4%
Q4 2025
-2.0%
Q1 2026
+14.3%
Sector allocation
Technology 50%
Industrials 15%
Financials 12%
Services media 8%
Consumer discretionary 6%
Healthcare 3%
Materials 2%
Consumer staples 2%
Long book by quarter
What does CONSULTIVA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 19.9K | $3.5M | 10.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 6.9K | $2.0M | 5.8% | Held |
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 3.4% | Held |
| URI UNITED RENTALS INC | Services media | 1.0K | $729K | 2.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.3K | $684K | 2.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $551K | 1.6% | Held |
| GEV GE VERNOVA INC | Industrials | 620 | $541K | 1.6% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $539K | 1.6% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.3K | $336K | 1.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $334K | 1.0% | Held |
| BA BOEING CO/THE | Industrials | 1.6K | $325K | 0.9% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 440 | $252K | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 850 | $244K | 0.7% | Held |
| WMT WALMART INC | Consumer discretionary | 1.8K | $218K | 0.6% | Held |
| MA MASTERCARD INC - A | Services media | 400 | $200K | 0.6% | Held |
| RTX RTX CORP | Industrials | 1.0K | $199K | 0.6% | Held |
| VBNK VERSABANK | Financials | 13.0K | $184K | 0.5% | Held |
| GM GENERAL MOTORS CO | Industrials | 2.3K | $174K | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 173 | $172K | 0.5% | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 400 | $152K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 377 | $140K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 2.9K | $139K | 0.4% | Held |
| UI UBIQUITI INC | Technology | 172 | $136K | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 410 | $135K | 0.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 1.4K | $134K | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 650 | $132K | 0.4% | Held |
| TSLA TESLA INC | Industrials | 345 | $128K | 0.4% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 440 | $119K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 480 | $116K | 0.3% | Held |
| MMM 3M CO | Healthcare | 800 | $116K | 0.3% | Held |
| DOW DOW INC | Materials | 2.8K | $115K | 0.3% | -15.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 2.5K | $111K | 0.3% | Held |
| PPG PPG INDUSTRIES INC | Other | 950 | $102K | 0.3% | Held |
| Q QNITY ELECTRONICS INC | Technology | 825 | $95K | 0.3% | +22.2% |
| SNDK SANDISK CORP | Technology | 146 | $93K | 0.3% | Held |
| CTVA CORTEVA INC | Consumer staples | 1.1K | $92K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 272 | $85K | 0.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 418 | $83K | 0.2% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 394 | $82K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 850 | $82K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 546 | $79K | 0.2% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 130 | $77K | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 351 | $66K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 241 | $65K | 0.2% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 549 | $65K | 0.2% | Held |
| DD DUPONT DE NEMOURS INC | Materials | 1.4K | $62K | 0.2% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 855 | $61K | 0.2% | Held |
| WAB WABTEC CORP | Industrials | 239 | $60K | 0.2% | Held |
| LIN LINDE PLC | Materials | 120 | $59K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 272 | $59K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 264 | $34.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 254 | $35.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 257 | $35.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 273 | $32.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 269 | $29.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 14, 2025 | 163 | $19.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 26 | $12.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 25 | $11.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 21 | $10.7M | canonical | SEC ↗ |
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