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CWM
Certus Wealth Management Portfolio holdings
AUM
$167M
Turnover
10%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.58M |
| 2 |
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 | Miscellaneous | 93.14% |
| 2 | Technology | 5.24% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Industrials | 0.44% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.2M | 9.79% |
26,762
-11,784
| -31% | -$6.19M |
2023 Q2
8 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $10.4M | 6.7% |
142,320
-10,962
| -7% | -$722K |
2023 Q2
8 quarters
|
|
|
3
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $10.1M | 6.48% |
158,625
+38,144
| +32% | +$2.33M |
2023 Q2
8 quarters
|
|
4
Vanguard Total Bond Market
BND
$162B
| $9.56M | 6.16% |
129,905
+658
| +0.5% | +$47.9K |
2023 Q2
8 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $7.93M | 5.11% |
43,402
+799
| +2% | +$138K |
2023 Q2
8 quarters
|
|
6
iShares California Muni Bond ETF
CMF
$4.94B
| $7.92M | 5.1% |
142,019
-1
| -0% | -$56 |
2023 Q2
8 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $7.8M | 5.02% |
12,563
-181
| -1% | -$104K |
2023 Q2
8 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $7.6M | 4.9% |
56,299
-1,447
| -3% | -$181K |
2023 Q2
8 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $7.2M | 4.64% |
132,234
-1,824
| -1% | -$91.5K |
2024 Q1
5 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $6.35M | 4.09% |
56,722
-1,096
| -2% | -$116K |
2023 Q2
8 quarters
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $6.07M | 3.91% |
34,360
+27,088
| +372% | +$4.58M |
2023 Q2
8 quarters
|
|
12
Apple
AAPL
$5.01T
| $5.3M | 3.41% |
25,813
| – | – |
2023 Q2
8 quarters
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.61M | 2.97% |
93,272
+30,912
| +50% | +$1.43M |
2023 Q2
8 quarters
|
|
14
iShares S&P 100 ETF
OEF
$20.6B
| $4.05M | 2.61% |
13,318
+2,648
| +25% | +$738K |
2023 Q4
6 quarters
|
|
15
iShares US Technology ETF
IYW
$25.9B
| $2.89M | 1.86% |
16,703
-1,102
| -6% | -$167K |
2023 Q2
8 quarters
|
|
|
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $2.79M | 1.79% |
+78,328
| New | +$2.58M |
2025 Q2
0 quarters
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.53M | 1.63% |
24,889
+5,926
| +31% | +$595K |
2024 Q4
2 quarters
|
|
18
Oracle
ORCL
$396B
| $2.44M | 1.57% |
11,142
| – | – |
2023 Q2
8 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.19M | 1.41% |
26,268
-275
| -1% | -$21.8K |
2023 Q2
8 quarters
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $2.18M | 1.4% |
47,029
+2,289
| +5% | +$105K |
2023 Q2
8 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.99M | 1.28% |
20,816
-4,375
| -17% | -$414K |
2023 Q2
8 quarters
|
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $1.96M | 1.26% |
31,107
-28,754
| -48% | -$1.67M |
2023 Q4
6 quarters
|
|
23
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.81M | 1.17% |
34,272
+1,061
| +3% | +$55.3K |
2024 Q1
5 quarters
|
|
24
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $1.64M | 1.05% |
9,481
+56
| +0.6% | +$8.84K |
2024 Q4
2 quarters
|
|
25
iShares Global Tech ETF
IXN
$9.4B
| $1.49M | 0.96% |
16,133
-10
| -0.1% | -$810 |
2023 Q2
8 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.