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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.58M |
| 2 |
THRO
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 | 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 | |
|---|---|---|---|---|---|---|
51
iShares Global Energy ETF
IXC
$2.75B
| $299K | 0.19% |
7,603
-2,489
| -25% | -$95.4K |
|
52
Netflix
NFLX
$309B
| $285K | 0.18% |
2,130
| – | – |
|
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $273K | 0.18% |
5,997
-14
| -0.2% | -$624 |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $269K | 0.17% |
11,571
-693
| -6% | -$15.9K |
|
55
Amazon
AMZN
$2.94T
| $220K | 0.14% |
1,004
| – | – |
|
56
Ford
F
$56.3B
| $181K | 0.12% |
16,702
| – | – |
|
|
57
iShares S&P 500 Value ETF
IVE
$49.7B
| – | – |
-21,143
| Closed | -$4.02M |
|
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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.