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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 1%
17,308
-3,508
-17% -$335K
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.07B
$1.62M 0.97%
+23,007
New +$1.44M
IXN icon
28
iShares Global Tech ETF
IXN
$8.7B
$1.56M 0.94%
15,149
-984
-6% -$95.1K
PWZ icon
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.56M 0.93%
65,204
+47,895
+277% +$1.12M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.41M 0.85%
17,114
+407
+2% +$32.4K
TSLA icon
31
Tesla
TSLA
$1.24T
$1.14M 0.68%
2,555
– –
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.08M 0.65%
46,787
-7,455
-14% -$171K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.03M 0.62%
10,806
-497
-4% -$46.6K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.02M 0.61%
21,857
-3,879
-15% -$179K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.61%
20,389
-371
-2% -$18.2K
IYW icon
36
iShares US Technology ETF
IYW
$23.7B
$956K 0.57%
4,883
-11,820
-71% -$2.16M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$860K 0.51%
8,050
-2,688
-25% -$287K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$749K 0.45%
1,124
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$744K 0.45%
2,266
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$739K 0.44%
7,764
+674
+10% +$63.1K
LMT icon
41
Lockheed Martin
LMT
$134B
$733K 0.44%
1,468
– –
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$683K 0.41%
23,633
-2,845
-11% -$81.7K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$619K 0.37%
4,251
-191
-4% -$26.8K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$505K 0.3%
4,743
-1,042
-18% -$109K
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$2.37B
$498K 0.3%
+10,134
New +$486K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$492K 0.29%
3,937
-521
-12% -$61.3K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$486K 0.29%
12,276
+2,394
+24% +$92.3K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$462K 0.28%
7,010
-119
-2% -$7.42K
MSFT icon
49
Microsoft
MSFT
$2.84T
$445K 0.27%
859
+38
+5% +$19.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$346K 0.21%
2,956
– –
1
2
3

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BIM
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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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WCP
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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.