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CFG Wealth Management Services Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.96%
Top 10 Hldgs %
61.89%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.71M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.19%
2 Consumer Discretionary 1.14%
3 Healthcare 0.61%
4 Financials 0.53%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$13.1M 11.91%
+558,657
New +$13.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.6B
$8.89M 8.11%
+369,696
New +$8.79M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$8.16M 7.45%
+311,268
New +$8.1M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.67M 6.08%
+93,350
New +$6.71M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$6.28M 5.72%
+84,729
New +$6.31M
SCYB icon
6
Schwab High Yield Bond ETF
SCYB
$2.81B
$5.85M 5.34%
+221,503
New +$5.86M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.24M 4.78%
+159,898
New +$5.33M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.96M 4.52%
+203,477
New +$4.96M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.4M 4.01%
+134,919
New +$4.39M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.37M 3.98%
+153,300
New +$4.33M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.26M 3.88%
+143,715
New +$4.2M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.2M 3.83%
+139,573
New +$4.16M
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.59M 3.27%
+111,690
New +$3.57M
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$3M 2.74%
+109,410
New +$2.99M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.84M 2.59%
+31,131
New +$2.85M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.53M 2.3%
+25,298
New +$2.54M
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$2.16M 1.97%
+63,571
New +$2.14M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.68M 1.53%
+74,567
New +$1.69M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$950K 0.87%
+20,876
New +$946K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$946K 0.86%
+10,973
New +$938K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$15.1B
$783K 0.71%
+2,424
New +$788K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$761K 0.69%
+6,428
New +$761K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$631K 0.58%
+10,746
New +$632K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.8B
$601K 0.55%
+6,254
New +$593K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.7B
$579K 0.53%
+3,193
New +$574K
1
2 3 4 5

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CFG Wealth Management Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for CFG Wealth Management Services, which disclosed 157 positions worth $110M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 558,657 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Discretionary and Healthcare.

  • CFG Wealth Management Services's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 558,657 shares worth $13.1M.
  • CFG Wealth Management Services's ten largest holdings make up 62% of its $110M portfolio in Q4 2025.
  • CFG Wealth Management Services disclosed 157 positions in Q4 2025, its first 13F filing on record.

Based on CFG Wealth Management Services's 13F filing for Q4 2025, filed 7 May 2026.