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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 | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.59T
| $327K | 0.2% |
445
| – | – |
2024 Q2
5 quarters
|
|
52
iShares MBS ETF
MBB
$35.6B
| $292K | 0.17% |
3,068
-296
| -9% | -$27.8K |
2024 Q3
4 quarters
|
|
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $285K | 0.17% |
6,195
+198
| +3% | +$9.02K |
2024 Q3
4 quarters
|
|
54
Netflix
NFLX
$258B
| $255K | 0.15% |
2,130
| – | – |
2024 Q4
3 quarters
|
|
55
iShares Global Energy ETF
IXC
$3.4B
| $224K | 0.13% |
5,354
-2,249
| -30% | -$91.6K |
2023 Q4
7 quarters
|
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $213K | 0.13% |
+2,062
| New | +$213K |
2025 Q3
0 quarters
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $209K | 0.13% |
+816
| New | +$200K |
2025 Q3
0 quarters
|
|
58
Ford
F
$47.7B
| $200K | 0.12% |
16,702
| – | – |
2023 Q2
9 quarters
|
|
59
Amazon
AMZN
$2.75T
| – | – |
-1,004
| Closed | -$220K | – |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| – | – |
-11,571
| Closed | -$269K | – |
|
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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.