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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
+5.95%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.7M
Cap. Flow
+$5.82M
Cap. Flow %
2.99%
Top 10 Hldgs %
48.29%
Holding
66
New
2
Increased
20
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$321K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.52M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.18%
2 Financials 5.65%
3 Technology 2.79%
4 Energy 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$234B
$330K 0.17%
1,181
-10
-0.8% -$2.83K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$320K 0.16%
8,177
-1,009
-11% -$36.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$317K 0.16%
6,855
-79
-1% -$3.88K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.3B
$317K 0.16%
1,631
– –
SLB icon
55
SLB Ltd
SLB
$85.1B
$295K 0.15%
8,741
– –
VDE icon
56
Vanguard Energy ETF
VDE
$10.7B
$294K 0.15%
2,467
+1
+0% +$116
CAT icon
57
Caterpillar
CAT
$368B
$276K 0.14%
711
+2
+0.3% +$667
AMZN icon
58
Amazon
AMZN
$2.87T
$259K 0.13%
1,180
+12
+1% +$2.38K
AB icon
59
AllianceBernstein
AB
$3.43B
$246K 0.13%
6,035
– –
MA icon
60
Mastercard
MA
$521B
$238K 0.12%
423
-470
-53% -$260K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$238K 0.12%
2,967
+27
+0.9% +$2.07K
KHC icon
62
Kraft Heinz
KHC
$30.5B
$231K 0.12%
8,939
+17
+0.2% +$472
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.12%
2,717
-1,205
-31% -$95.6K
RFL icon
64
Rafael Holdings
RFL
$133M
$21.7K 0.01%
+12,562
New +$20.5K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-3,485
Closed -$224K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-4,388
Closed -$205K
1 2
3

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1M
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WMS
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PCM
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VPWA
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MWM
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BFF
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TFG
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Causey Wealth LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Causey Wealth LLC held 66 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Causey Wealth LLC's Q2 2025 filing shows 2 new, 20 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 113,760 shares worth $6.69M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • Causey Wealth LLC's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 113,760 shares worth $6.69M.
  • Causey Wealth LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $5.81M increase.
  • Causey Wealth LLC's biggest Q2 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.52M.
  • Causey Wealth LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $224K.
  • Causey Wealth LLC's ten largest holdings make up 48% of its $195M portfolio in Q2 2025.
  • Causey Wealth LLC opened 2 new positions and closed 2 in Q2 2025.
  • Causey Wealth LLC's portfolio value rose 8.8% quarter-over-quarter to $195M.

Based on Causey Wealth LLC's 13F filing for Q2 2025, filed 19 May 2026.