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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
+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
Cap. Flow
+$998K
Cap. Flow %
0.64%
Top 10 Hldgs %
57.98%
Holding
57
New
4
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.58M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.13M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$722K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Consumer Discretionary 0.78%
3 Industrials 0.44%
4 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.48M 0.96%
+29,989
New +$1.48M
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.47M 0.95%
+50,898
New +$1.25M
IAU icon
28
iShares Gold Trust
IAU
$65.9B
$1.32M 0.85%
21,091
+2,407
+13% +$149K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.29M 0.83%
16,707
-121
-0.7% -$8.83K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.25M 0.8%
54,242
+19
+0% +$433
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.19M 0.77%
25,736
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.74%
10,738
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.06M 0.68%
11,303
+827
+8% +$76.1K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.66%
20,760
+8,470
+69% +$414K
TSLA icon
35
Tesla
TSLA
$1.27T
$812K 0.52%
2,555
– –
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$762K 0.49%
26,478
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$694K 0.45%
1,124
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$689K 0.44%
2,266
+9
+0.4% +$2.53K
LMT icon
39
Lockheed Martin
LMT
$133B
$680K 0.44%
1,468
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$657K 0.42%
7,090
+82
+1% +$7.38K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$604K 0.39%
5,785
-3,980
-41% -$414K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$601K 0.39%
4,442
-50
-1% -$6.24K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$505K 0.33%
4,458
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$428K 0.28%
7,129
-163
-2% -$9.1K
MSFT icon
45
Microsoft
MSFT
$3.62T
$409K 0.26%
821
– –
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$404K 0.26%
+17,309
New +$404K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$375K 0.24%
9,882
-30,926
-76% -$1.13M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$328K 0.21%
445
– –
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$316K 0.2%
3,364
-2
-0.1% -$185
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$314K 0.2%
2,956
– –
1
2
3

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BIM
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BI
Binnacle Investments Urbandale, Iowa $170M AUM
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
WCP
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SM
Stonegate Management Lake Forest, Illinois $151M AUM

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 Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.