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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
-2.28%
1 Year Est. Return
+14.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.1M
Cap. Flow
+$303K
Cap. Flow %
0.21%
Top 10 Hldgs %
61.81%
Holding
57
New
–
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$981K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$897K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 0.81%
3 Industrials 0.47%
4 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$20.7M 14.02%
38,546
-1,687
-4% -$912K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$10.3M 7.01%
153,282
+3,372
+2% +$227K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$9.35M 6.35%
129,247
-9,967
-7% -$723K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.61B
$7.9M 5.36%
142,020
+2,014
+1% +$114K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.51M 5.1%
42,603
+5,482
+15% +$981K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$7.46M 5.07%
12,744
+117
+0.9% +$69.1K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.44M 5.05%
120,481
-26,570
-18% -$1.5M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$7.36M 5%
57,746
-1,385
-2% -$179K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$6.87M 4.66%
134,058
+3,663
+3% +$188K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.18M 4.2%
57,818
-20,493
-26% -$2.09M
AAPL icon
11
Apple
AAPL
$4.54T
$5.44M 3.69%
25,813
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.7B
$4.02M 2.73%
21,143
+7,416
+54% +$1.44M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.54M 2.4%
59,861
-9,662
-14% -$542K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.4B
$3.02M 2.05%
10,670
+5,918
+125% +$1.7M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.95M 2%
62,360
+15,783
+34% +$710K
IYW icon
16
iShares US Technology ETF
IYW
$24.9B
$2.76M 1.88%
17,805
+1,863
+12% +$290K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.36M 1.6%
25,191
-491
-2% -$45.9K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.13M 1.45%
26,543
-406
-2% -$30.4K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.04M 1.38%
44,740
-3,354
-7% -$153K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.88M 1.28%
18,963
+16,935
+835% +$1.72M
ORCL icon
21
Oracle
ORCL
$416B
$1.75M 1.19%
11,142
– –
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$1.73M 1.17%
33,211
-484
-1% -$25.3K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.53M 1.04%
40,808
+32,466
+389% +$1.18M
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.52M 1.03%
9,425
+1,050
+13% +$173K
IXN icon
25
iShares Global Tech ETF
IXN
$8.77B
$1.35M 0.91%
16,143
-480
-3% -$39.7K
1
2 3

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BI
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PC
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OCBV
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FAIM
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SSIM
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Certus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Certus Wealth Management held 57 positions worth $147M, down 1.4% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Certus Wealth Management's Q1 2025 filing shows 21 increased, 18 reduced and 4 closed positions. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Certus Wealth Management added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $1.72M increase.
  • Certus Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.09M.
  • Certus Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $1.38M.
  • Certus Wealth Management's ten largest holdings make up 62% of its $147M portfolio in Q1 2025.
  • Certus Wealth Management opened 0 new positions and closed 4 in Q1 2025.
  • Certus Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $147M.

Based on Certus Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.