CONSULTIVA WEALTH MANAGEMENT, CORP.

CIK

1845849

Location

SAN JUAN, PR

Portfolio Value

Micro $18,279,811

Diversification

Diversified

Filing Date

Global Rank

#7,784 / 8,586 ▲ 71

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

-26.9%

Period ended 3 months ago

Filed May 13, 2026 · 34d

20 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-16.2%

SPY

+78.1%

Annualised alpha

-26.9%

Max drawdown

−63.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

172 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.9%

−0.4 pts

Top 5

43.9%

−1.9 pts

Top 10

56.6%

−1.6 pts

HHI

610

Diversified−34

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$6,402,428	30
Industrials	16.9%	$3,096,821	28
Communication Services	13.7%	$2,508,854	12
Financial Services	12.5%	$2,291,477	22
Consumer Cyclical	5.6%	$1,026,225	11
Unclassified	4.4%	$799,885	7
Consumer Defensive	4.0%	$727,930	12
Basic Materials	3.7%	$683,420	13
Healthcare	2.7%	$491,890	25
Energy	0.9%	$167,517	8
Utilities	0.3%	$55,924	3
Real Estate	0.2%	$27,440	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	+1,000	2,321	$55,263
CRWV	CoreWeave, Inc.	+325	525	$40,671
Q	Qnity Electronics, Inc.	+150	825	$95,188
BEN	Franklin Resources Inc	+18	1,334	$31,509
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	−1,000	786	$55,420
DOW	Dow Inc.	−500	2,761	$114,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
OKLO	Oklo Inc.	625	$30,993
FLY	Firefly Aerospace Inc.	1,000	$28,470
GLDM	World Gold Trust	215	$19,928
INFQ	Infleqtion, Inc.	1,500	$14,715
CRSP	CRISPR Therapeutics AG	300	$14,271
UMAC	Unusual Machines, Inc.	1,000	$12,400
AZN	Astrazeneca PLC	57	$11,241
WAT	Waters Corp /De/	1	$297
VSNT	Versant Media Group, Inc.	8	$296
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AA	Alcoa Corp	1,000	$53,140
MO	Altria Group, Inc.	600	$34,596
AQN	Algonquin Power & Utilities Corp.	1,000	$6,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 positions · $18,279,811 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Held	15	0	$72	−27.3%	0.00%
OGN	Organon & Co. Healthcare	Held	25	0	$149	−16.8%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	8	NEW	$296	NEW	0.00%
WAT	Waters Corp /De/ Healthcare	NEW	1	NEW	$297	NEW	0.00%
VTRS	Viatris Inc Healthcare	Held	24	0	$324	+8.7%	0.00%
FMC	Fmc Corp Basic Materials	Held	31	0	$533	+24.2%	0.00%
WFRD	Weatherford International plc Energy	Held	6	0	$567	+20.9%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Held	90	0	$1,180	−50.6%	0.01%
TMUS	T-Mobile US, Inc. Communication Services	Held	6	0	$1,260	+3.4%	0.01%
DAL	Delta Air Lines, Inc. Industrials	Held	20	0	$1,329	−4.3%	0.01%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	54	0	$1,482	−4.8%	0.01%
VLTO	Veralto Corp Industrials	Held	18	0	$1,591	−11.4%	0.01%
BAX	Baxter International Inc Healthcare	Held	116	0	$1,948	−12.1%	0.01%
BFH	Bread Financial Holdings, Inc. Financial Services	Held	27	0	$2,022	+1.2%	0.01%
BDX	Becton Dickinson & Co Healthcare	Held	13	0	$2,043	+3.0%	0.01%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	30	0	$2,153	−31.5%	0.01%
WIX	Wix.com Ltd. Technology	Held	25	0	$2,251	−13.3%	0.01%
FISV	Fiserv Inc	Held	51	0	$2,845	−16.9%	0.02%
BRBR	Bellring Brands, Inc. Consumer Defensive	Held	189	0	$3,041	−39.8%	0.02%
TLRY	Tilray Brands, Inc. Healthcare	Held	500	0	$3,235	−28.3%	0.02%
DBX	Dropbox, Inc. Technology	Held	150	0	$3,408	−18.3%	0.02%
FVRR	Fiverr International Ltd. Communication Services	Held	400	0	$4,008	−49.3%	0.02%
DUK	Duke Energy CORP Utilities	Held	34	0	$4,451	+11.7%	0.02%
V	Visa Inc. Financial Services	Held	15	0	$4,533	−13.8%	0.02%
BIIB	Biogen Inc. Healthcare	Held	25	0	$4,583	+4.2%	0.03%
CC	Chemours Co Basic Materials	Held	218	0	$4,802	+86.8%	0.03%
FOXA	Fox Corp Communication Services	Held	84	0	$4,905	−20.1%	0.03%
LUV	Southwest Airlines Co Industrials	Held	140	0	$5,259	−9.1%	0.03%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	61	0	$5,515	+0.5%	0.03%
PFE	Pfizer Inc Healthcare	Held	201	0	$5,644	+12.8%	0.03%
BP	Bp PLC Energy	Held	123	0	$5,781	+35.4%	0.03%
CMCSA	Comcast Corp Communication Services	Held	208	0	$5,971	+2.5%	0.03%
LMT	Lockheed Martin Corp Industrials	Held	10	0	$6,043	+25.0%	0.03%
UUP	Invesco DB US Dollar Index Bullish Fund	Held	266	0	$7,389	+2.8%	0.04%
CPAY	Corpay, Inc. Technology	Held	27	0	$7,856	−3.3%	0.04%
EOG	Eog Resources Inc Energy	Held	57	0	$8,240	+37.7%	0.05%
COIN	Coinbase Global, Inc. Financial Services	Held	50	0	$8,730	−22.8%	0.05%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Held	1,350	0	$9,099	−3.8%	0.05%
MAS	Masco Corp /De/ Industrials	Held	152	0	$9,176	−4.9%	0.05%
MDT	Medtronic plc Healthcare	Held	106	0	$9,184	−9.8%	0.05%
UAL	United Airlines Holdings, Inc. Industrials	Held	100	0	$9,207	−17.7%	0.05%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	168	0	$9,683	+7.1%	0.05%
DHR	Danaher Corp /De/ Healthcare	Held	55	0	$10,428	−17.2%	0.06%
NXPI	NXP Semiconductors N.V. Technology	Held	54	0	$10,630	−9.3%	0.06%
AZN	Astrazeneca PLC Healthcare	NEW	57	NEW	$11,241	NEW	0.06%
TTD	Trade Desk, Inc. Communication Services	Held	500	0	$11,345	−40.2%	0.06%
SCHW	Schwab Charles Corp Financial Services	Held	121	0	$11,371	−5.9%	0.06%
CRML	Critical Metals Corp. Basic Materials	Held	1,500	0	$11,910	+14.4%	0.07%
NSC	Norfolk Southern Corp Industrials	Held	42	0	$12,054	−0.6%	0.07%
UMAC	Unusual Machines, Inc. Technology	NEW	1,000	NEW	$12,400	NEW	0.07%