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CWM

Certus Wealth Management Portfolio holdings

AUM $167M Turnover 10%
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.1M
Cap. Flow
+$303K
Cap. Flow %
0.21%
Top 10 Hldgs %
61.81%
Holding
57
New
–
Increased
21
Reduced
18
Closed
4
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.23%
2 Technology 5.13%
3 Consumer Discretionary 0.81%
4 Industrials 0.47%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.85%
7,272
+275
+4% +$48K
2023 Q2
7 quarters
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.24M 0.84%
16,828
+1,016
+6% +$70.5K
2024 Q3
2 quarters
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$42.1B
$1.23M 0.83%
54,223
+1,102
+2% +$25K
2023 Q2
7 quarters
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.17M 0.79%
25,736
– –
2023 Q2
7 quarters
IAU icon
30
iShares Gold Trust
IAU
$62B
$1.14M 0.77%
18,684
+6,853
+58% +$371K
2024 Q4
1 quarter
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.13M 0.77%
10,738
+15
+0.1% +$1.59K
2023 Q2
7 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$49.2B
$1.02M 0.69%
9,765
-907
-8% -$96.5K
2023 Q2
7 quarters
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$973K 0.66%
10,476
-58
-0.6% -$5.34K
2023 Q2
7 quarters
TSLA icon
34
Tesla
TSLA
$1.44T
$813K 0.55%
2,555
+333
+15% +$111K
2023 Q2
7 quarters
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$749K 0.51%
26,478
-883
-3% -$24.9K
2023 Q2
7 quarters
LMT icon
36
Lockheed Martin
LMT
$126B
$695K 0.47%
1,468
– –
2023 Q2
7 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$655K 0.44%
1,124
– –
2023 Q2
7 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$648K 0.44%
2,257
+1
+0% +$291
2023 Q2
7 quarters
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$632K 0.43%
7,008
-15
-0.2% -$1.36K
2023 Q2
7 quarters
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$602K 0.41%
12,290
– –
2023 Q3
6 quarters
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$573K 0.39%
4,492
– –
2023 Q2
7 quarters
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$482K 0.33%
4,458
– –
2023 Q2
7 quarters
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$414K 0.28%
7,292
+189
+3% +$10.2K
2023 Q2
7 quarters
IXC icon
44
iShares Global Energy ETF
IXC
$3.26B
$390K 0.26%
10,092
-250
-2% -$10K
2023 Q4
5 quarters
MSFT icon
45
Microsoft
MSFT
$3.99T
$369K 0.25%
821
– –
2024 Q1
4 quarters
MBB icon
46
iShares MBS ETF
MBB
$35.9B
$310K 0.21%
3,366
-758
-18% -$70.1K
2024 Q3
2 quarters
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$289K 0.2%
2,956
– –
2023 Q4
5 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$285K 0.19%
445
– –
2024 Q2
3 quarters
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$280K 0.19%
12,264
– –
2023 Q2
7 quarters
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$267K 0.18%
6,011
+933
+18% +$41.7K
2024 Q3
2 quarters
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Certus Wealth Management held 57 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Certus Wealth Management's Q1 2025 filing shows 21 increased, 18 reduced and 4 closed positions. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Certus Wealth Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $1.72M increase.
  • Certus Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.09M.
  • Certus Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.38M.
  • Certus Wealth Management's ten largest holdings make up 62% of its $147M portfolio in Q1 2025.
  • Certus Wealth Management opened 0 new positions and closed 4 in Q1 2025.
  • Certus Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $147M.

Based on Certus Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.