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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$327K 0.2%
445
– –
MBB icon
52
iShares MBS ETF
MBB
$39B
$292K 0.17%
3,068
-296
-9% -$27.8K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$285K 0.17%
6,195
+198
+3% +$9.02K
NFLX icon
54
Netflix
NFLX
$292B
$255K 0.15%
2,130
– –
IXC icon
55
iShares Global Energy ETF
IXC
$2.71B
$224K 0.13%
5,354
-2,249
-30% -$91.6K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.13%
+2,062
New +$213K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$209K 0.13%
+816
New +$200K
F icon
58
Ford
F
$57.3B
$200K 0.12%
16,702
– –
AMZN icon
59
Amazon
AMZN
$2.5T
– –
-1,004
Closed -$220K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,571
Closed -$269K
1 2
3

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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.