We are live on
!
Find out more
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
+8.87%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.01M
(+5.4%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
57
New
4
Increased
16
Reduced
21
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.58M |
| 2 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.58M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.67M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.13M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.14% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Industrials | 0.44% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.48M | 0.96% |
+29,989
| New | +$1.48M |
2025 Q2
0 quarters
|
|
27
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $1.47M | 0.95% |
+50,898
| New | +$1.25M |
2025 Q2
0 quarters
|
|
28
iShares Gold Trust
IAU
$61.9B
| $1.32M | 0.85% |
21,091
+2,407
| +13% | +$149K |
2024 Q4
2 quarters
|
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.29M | 0.83% |
16,707
-121
| -0.7% | -$8.83K |
2024 Q3
3 quarters
|
|
30
iShares US Treasury Bond ETF
GOVT
$42B
| $1.25M | 0.8% |
54,242
+19
| +0% | +$433 |
2023 Q2
8 quarters
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.19M | 0.77% |
25,736
| – | – |
2023 Q2
8 quarters
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.14M | 0.74% |
10,738
| – | – |
2023 Q2
8 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.06M | 0.68% |
11,303
+827
| +8% | +$76.1K |
2023 Q2
8 quarters
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.02M | 0.66% |
20,760
+8,470
| +69% | +$414K |
2023 Q3
7 quarters
|
|
35
Tesla
TSLA
$1.43T
| $812K | 0.52% |
2,555
| – | – |
2023 Q2
8 quarters
|
|
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $762K | 0.49% |
26,478
| – | – |
2023 Q2
8 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $694K | 0.45% |
1,124
| – | – |
2023 Q2
8 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $689K | 0.44% |
2,266
+9
| +0.4% | +$2.53K |
2023 Q2
8 quarters
|
|
39
Lockheed Martin
LMT
$123B
| $680K | 0.44% |
1,468
| – | – |
2023 Q2
8 quarters
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $657K | 0.42% |
7,090
+82
| +1% | +$7.38K |
2023 Q2
8 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$49.2B
| $604K | 0.39% |
5,785
-3,980
| -41% | -$414K |
2023 Q2
8 quarters
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $601K | 0.39% |
4,442
-50
| -1% | -$6.24K |
2023 Q2
8 quarters
|
|
43
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $505K | 0.33% |
4,458
| – | – |
2023 Q2
8 quarters
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $428K | 0.28% |
7,129
-163
| -2% | -$9.1K |
2023 Q2
8 quarters
|
|
45
Microsoft
MSFT
$4.01T
| $409K | 0.26% |
821
| – | – |
2024 Q1
5 quarters
|
|
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $404K | 0.26% |
+17,309
| New | +$404K |
2025 Q2
0 quarters
|
|
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $375K | 0.24% |
9,882
-30,926
| -76% | -$1.13M |
2024 Q2
4 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.88T
| $328K | 0.21% |
445
| – | – |
2024 Q2
4 quarters
|
|
49
iShares MBS ETF
MBB
$35.9B
| $316K | 0.2% |
3,364
-2
| -0.1% | -$185 |
2024 Q3
3 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$127B
| $314K | 0.2% |
2,956
| – | – |
2023 Q4
6 quarters
|
|
Similar funds
BI
PC
OCBV
FAIM
SSIM
WCP
SM
BAS
Certus Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Certus Wealth Management held 57 positions worth $155M, up 5.4% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Certus Wealth Management's Q2 2025 filing shows 4 new, 16 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 78,328 shares worth $2.79M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Certus Wealth Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 78,328 shares worth $2.79M.
- Certus Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $4.58M increase.
- Certus Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.19M.
- Certus Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $4.02M.
- Certus Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q2 2025.
- Certus Wealth Management opened 4 new positions and closed 1 in Q2 2025.
- Certus Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $155M.
Based on Certus Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.