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CWM

Certus Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.8M
Cap. Flow
+$169K
Cap. Flow %
0.1%
Top 10 Hldgs %
55.69%
Holding
60
New
4
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.24M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.44M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$1.12M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.09M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.77M
2
IYW icon
iShares US Technology ETF
IYW
+$2.16M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$903K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$827K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Consumer Discretionary 0.8%
3 Industrials 0.44%
4 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.1M 9.61%
26,212
-550
-2% -$324K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$11.2M 6.68%
139,608
-2,712
-2% -$207K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.72M 5.82%
143,330
-15,295
-10% -$1.01M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.39M 5.62%
158,695
+26,461
+20% +$1.5M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.75M 5.24%
117,640
-12,265
-9% -$903K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$8.18M 4.89%
12,217
-346
-3% -$223K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.07M 4.83%
55,420
-879
-2% -$123K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.71M 4.61%
39,619
-3,783
-9% -$710K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.54B
$7.26M 4.34%
127,232
-14,787
-10% -$827K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$6.77M 4.05%
20,350
+7,032
+53% +$2.24M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$6.73M 4.03%
36,071
+1,711
+5% +$310K
AAPL icon
12
Apple
AAPL
$4.89T
$6.57M 3.93%
25,807
-6
-0% -$1.35K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.57M 3.33%
102,798
+9,526
+10% +$491K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.63M 2.17%
31,902
-24,820
-44% -$2.77M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.22M 1.93%
31,268
+6,379
+26% +$645K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$3.21M 1.92%
84,708
+6,380
+8% +$234K
ORCL icon
17
Oracle
ORCL
$331B
$3.13M 1.88%
11,142
– –
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.92M 1.75%
85,374
+34,476
+68% +$1.09M
IAU icon
19
iShares Gold Trust
IAU
$63B
$2.46M 1.47%
33,867
+12,776
+61% +$833K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.46M 1.47%
52,333
+5,304
+11% +$246K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.17M 1.3%
24,852
-1,416
-5% -$120K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16B
$2.1M 1.26%
39,389
+5,117
+15% +$271K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.99M 1.19%
29,489
-1,618
-5% -$105K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.74M 1.04%
9,080
-401
-4% -$72K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$1.7M 1.02%
34,428
+4,439
+15% +$219K
1
2 3

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BI
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PC
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OCBV
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FAIM
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SSIM
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Certus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Certus Wealth Management held 60 positions worth $167M, up 7.6% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Certus Wealth Management's Q3 2025 filing shows 4 new, 17 increased, 28 reduced and 2 closed positions. Its largest new stake was Global X Defense Tech ETF: 23,007 shares worth $1.62M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Certus Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 23,007 shares worth $1.62M.
  • Certus Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.24M increase.
  • Certus Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.77M.
  • Certus Wealth Management fully exited Schwab US Aggregate Bond ETF in Q3 2025, selling an estimated $269K.
  • Certus Wealth Management's ten largest holdings make up 56% of its $167M portfolio in Q3 2025.
  • Certus Wealth Management opened 4 new positions and closed 2 in Q3 2025.
  • Certus Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $167M.

Based on Certus Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.