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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
+0.8%
1 Year Est. Return
+17.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$15.4M
(+7%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
83
New
11
Increased
30
Reduced
37
Closed
2
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.33M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.1M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.18M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.15M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$999K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$979K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$709K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.91% |
| 2 | Financials | 4.95% |
| 3 | Technology | 3.94% |
| 4 | Energy | 1.54% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
| $236K | 0.1% |
6,562
-6,669
| -50% | -$240K |
2024 Q4
5 quarters
|
|
77
iShares MSCI World ETF
URTH
$8.28B
| $231K | 0.1% |
+1,285
| New | +$241K |
2026 Q1
0 quarters
|
|
78
Costco
COST
$409B
| $229K | 0.1% |
229
-15
| -6% | -$14.6K |
2025 Q4
1 quarter
|
|
79
AllianceBernstein
AB
$3.26B
| $226K | 0.1% |
6,035
| – | – |
2024 Q4
5 quarters
|
|
80
iShares Global Infrastructure ETF
IGF
$10.2B
| $207K | 0.09% |
+3,092
| New | +$203K |
2026 Q1
0 quarters
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$191B
| $202K | 0.09% |
2,228
-305
| -12% | -$28.5K |
2024 Q4
5 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$894B
| – | – |
-319
| Closed | -$218K | – |
|
83
Wells Fargo
WFC
$246B
| – | – |
-2,373
| Closed | -$221K | – |
|
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Causey Wealth LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Causey Wealth LLC held 83 positions worth $236M, up 7% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Causey Wealth LLC deployed $14.7M of net new capital in Q1 2026, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Gold Trust Micro: 15,599 shares worth $728K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.15M trimmed.
- Causey Wealth LLC's largest Q1 2026 buy was iShares Gold Trust Micro: 15,599 shares worth $728K.
- Causey Wealth LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $4.33M increase.
- Causey Wealth LLC's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.15M.
- Causey Wealth LLC fully exited Wells Fargo in Q1 2026, selling an estimated $221K.
- Causey Wealth LLC's ten largest holdings make up 49% of its $236M portfolio in Q1 2026.
- Causey Wealth LLC opened 11 new positions and closed 2 in Q1 2026.
- Causey Wealth LLC's portfolio value rose 7% quarter-over-quarter to $236M.
Based on Causey Wealth LLC's 13F filing for Q1 2026, filed 13 May 2026.