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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
Cap. Flow
+$998K
Cap. Flow %
0.64%
Top 10 Hldgs %
57.98%
Holding
57
New
4
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.58M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.58M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.02M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.13M
5
VUG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$15.2M 9.79%
26,762
-11,784
-31% -$6.19M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$10.4M 6.7%
142,320
-10,962
-7% -$722K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.2B
$10.1M 6.48%
158,625
+38,144
+32% +$2.33M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$9.56M 6.16%
129,905
+658
+0.5% +$47.9K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.93M 5.11%
43,402
+799
+2% +$138K
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.61B
$7.92M 5.1%
142,019
-1
-0% -$56
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$7.8M 5.02%
12,563
-181
-1% -$104K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.6M 4.9%
56,299
-1,447
-3% -$181K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$7.2M 4.64%
132,234
-1,824
-1% -$91.5K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.35M 4.09%
56,722
-1,096
-2% -$116K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$6.07M 3.91%
34,360
+27,088
+372% +$4.58M
AAPL icon
12
Apple
AAPL
$4.5T
$5.3M 3.41%
25,813
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.61M 2.97%
93,272
+30,912
+50% +$1.43M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$4.05M 2.61%
13,318
+2,648
+25% +$738K
IYW icon
15
iShares US Technology ETF
IYW
$25B
$2.89M 1.86%
16,703
-1,102
-6% -$167K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$2.79M 1.79%
+78,328
New +$2.58M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.53M 1.63%
24,889
+5,926
+31% +$595K
ORCL icon
18
Oracle
ORCL
$415B
$2.44M 1.57%
11,142
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.19M 1.41%
26,268
-275
-1% -$21.8K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.18M 1.4%
47,029
+2,289
+5% +$105K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.99M 1.28%
20,816
-4,375
-17% -$414K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.96M 1.26%
31,107
-28,754
-48% -$1.67M
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$1.81M 1.17%
34,272
+1,061
+3% +$55.3K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.64M 1.05%
9,481
+56
+0.6% +$8.84K
IXN icon
25
iShares Global Tech ETF
IXN
$8.83B
$1.49M 0.96%
16,133
-10
-0.1% -$810
1
2 3

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BI
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PC
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OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
FAIM
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SSIM
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WCP
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SM
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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.