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CWL

Causey Wealth LLC Portfolio holdings

AUM $256M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.24M
Cap. Flow
+$6.11M
Cap. Flow %
3.41%
Top 10 Hldgs %
49.48%
Holding
72
New
4
Increased
19
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.68%
2 Financials 6.85%
3 Technology 2.79%
4 Energy 1.1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.11M 1.18%
8,621
-114
-1% -$29.6K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.93M 1.08%
31,250
+15
+0% +$1.01K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.63M 0.91%
9,432
-135
-1% -$23.5K
XOM icon
29
ExxonMobil
XOM
$644B
$1.59M 0.89%
13,397
+1
+0% +$111
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.47M 0.82%
11,375
+39
+0.3% +$5.04K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.33M 0.74%
26,788
-3,594
-12% -$183K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.3M 0.73%
10,303
-812
-7% -$106K
MSFT icon
33
Microsoft
MSFT
$3.81T
$1.22M 0.68%
3,248
+3
+0.1% +$1.22K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.15M 0.64%
11,469
-2,784
-20% -$284K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$1.07M 0.6%
11,806
+457
+4% +$41.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$970K 0.54%
21,434
-6,818
-24% -$307K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$760K 0.42%
14,950
– –
IBM icon
38
IBM
IBM
$222B
$727K 0.41%
2,923
– –
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$697K 0.39%
+13,714
New +$697K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$658K 0.37%
20,594
-16,280
-44% -$548K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$650K 0.36%
6,000
– –
RIVN icon
42
Rivian
RIVN
$23.3B
$595K 0.33%
47,781
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$163B
$580K 0.32%
9,342
+106
+1% +$6.55K
MA icon
44
Mastercard
MA
$521B
$489K 0.27%
893
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$423K 0.24%
6,934
– –
SYK icon
46
Stryker
SYK
$127B
$404K 0.23%
1,086
– –
AMGN icon
47
Amgen
AMGN
$234B
$371K 0.21%
1,191
– –
SLB icon
48
SLB Ltd
SLB
$85.1B
$365K 0.2%
8,741
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$364K 0.2%
1,324
+2
+0.2% +$581
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$333K 0.19%
4,225
+169
+4% +$13.3K
1
2
3

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VPWA
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Causey Wealth LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Causey Wealth LLC held 72 positions worth $179M, up 4.2% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Causey Wealth LLC deployed $6.11M of net new capital in Q1 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 10 shares worth $7.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $2.11M trimmed.

  • Causey Wealth LLC's largest Q1 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.98M.
  • Causey Wealth LLC added most to Vanguard World Funds Extended Duration ETF in Q1 2025, an estimated $3.78M increase.
  • Causey Wealth LLC's biggest Q1 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $2.11M.
  • Causey Wealth LLC fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $416K.
  • Causey Wealth LLC's ten largest holdings make up 49% of its $179M portfolio in Q1 2025.
  • Causey Wealth LLC opened 4 new positions and closed 8 in Q1 2025.
  • Causey Wealth LLC's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Causey Wealth LLC's 13F filing for Q1 2025, filed 19 May 2026.