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Certus Wealth Management Portfolio holdings
AUM
$167M
Turnover
10%
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
(+7.6%)
Cap. Flow
+$169K
Cap. Flow % of AUM
Cap. Flow %
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
60
New
4
Increased
17
Reduced
28
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.24M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.5M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$1.44M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$1.12M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.77M |
| 2 |
iShares US Technology ETF
IYW
|
+$2.16M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$903K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.34% |
| 2 | Technology | 6.07% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Industrials | 0.44% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.67M | 1% |
17,308
-3,508
| -17% | -$335K |
2023 Q2
9 quarters
|
|
|
27
Global X Defense Tech ETF
SHLD
$6.6B
| $1.62M | 0.97% |
+23,007
| New | +$1.44M |
2025 Q3
0 quarters
|
|
28
iShares Global Tech ETF
IXN
$9.18B
| $1.56M | 0.94% |
15,149
-984
| -6% | -$95.1K |
2023 Q2
9 quarters
|
|
|
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $1.56M | 0.93% |
65,204
+47,895
| +277% | +$1.12M |
2025 Q2
1 quarter
|
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $1.41M | 0.85% |
17,114
+407
| +2% | +$32.4K |
2024 Q3
4 quarters
|
|
31
Tesla
TSLA
$1.55T
| $1.14M | 0.68% |
2,555
| – | – |
2023 Q2
9 quarters
|
|
32
iShares US Treasury Bond ETF
GOVT
$42.8B
| $1.08M | 0.65% |
46,787
-7,455
| -14% | -$171K |
2023 Q2
9 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.03M | 0.62% |
10,806
-497
| -4% | -$46.6K |
2023 Q2
9 quarters
|
|
34
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $1.02M | 0.61% |
21,857
-3,879
| -15% | -$179K |
2023 Q2
9 quarters
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $1.02M | 0.61% |
20,389
-371
| -2% | -$18.2K |
2023 Q3
8 quarters
|
|
|
36
iShares US Technology ETF
IYW
$24.6B
| $956K | 0.57% |
4,883
-11,820
| -71% | -$2.16M |
2023 Q2
9 quarters
|
|
37
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $860K | 0.51% |
8,050
-2,688
| -25% | -$287K |
2023 Q2
9 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $749K | 0.45% |
1,124
| – | – |
2023 Q2
9 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $744K | 0.45% |
2,266
| – | – |
2023 Q2
9 quarters
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $739K | 0.44% |
7,764
+674
| +10% | +$63.1K |
2023 Q2
9 quarters
|
|
41
Lockheed Martin
LMT
$147B
| $733K | 0.44% |
1,468
| – | – |
2023 Q2
9 quarters
|
|
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $683K | 0.41% |
23,633
-2,845
| -11% | -$81.7K |
2023 Q2
9 quarters
|
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $619K | 0.37% |
4,251
-191
| -4% | -$26.8K |
2023 Q2
9 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$53.3B
| $505K | 0.3% |
4,743
-1,042
| -18% | -$109K |
2023 Q2
9 quarters
|
|
45
iShares High Yield Muni Active ETF
HIMU
$2.53B
| $498K | 0.3% |
+10,134
| New | +$486K |
2025 Q3
0 quarters
|
|
46
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
| $492K | 0.29% |
3,937
-521
| -12% | -$61.3K |
2023 Q2
9 quarters
|
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $486K | 0.29% |
12,276
+2,394
| +24% | +$92.3K |
2024 Q2
5 quarters
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $462K | 0.28% |
7,010
-119
| -2% | -$7.42K |
2023 Q2
9 quarters
|
|
49
Microsoft
MSFT
$3.95T
| $445K | 0.27% |
859
+38
| +5% | +$19.4K |
2024 Q1
6 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$123B
| $346K | 0.21% |
2,956
| – | – |
2023 Q4
7 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.