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Contango Wealth Management Portfolio holdings

AUM $85.6M
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$3.9M
Cap. Flow
-$863K
Cap. Flow %
-1.01%
Top 10 Hldgs %
64.53%
Holding
55
New
16
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.87M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.11M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.81M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
2
FLXR
TCW Flexible Income ETF
FLXR
+$3.67M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.64M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.61M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Communication Services 1.15%
3 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$11.7M 13.64%
17,866
-5,795
-24% -$3.96M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14B
$10.4M 12.2%
221,710
-55,705
-20% -$2.64M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$8.04M 9.4%
138,240
-2,316
-2% -$140K
TWLO icon
4
Twilio
TWLO
$29.1B
$4.97M 5.81%
39,500
– –
BRTR icon
5
BlackRock Total Return ETF
BRTR
$737M
$4.68M 5.46%
93,158
+30,085
+48% +$1.53M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$4.06M 4.74%
66,214
-29,806
-31% -$1.89M
VOTE icon
7
TCW Transform 500 ETF
VOTE
$1.13B
$3.83M 4.47%
50,174
-32,663
-39% -$2.61M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.77M 3.24%
69,854
-12,365
-15% -$499K
JPEF icon
9
JPMorgan Equity Focus ETF
JPEF
$2.03B
$2.77M 3.24%
+38,563
New +$2.87M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$2M 2.34%
+6,303
New +$2.11M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.94M 2.27%
+53,655
New +$2.04M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$1.84M 2.15%
55,957
+36,622
+189% +$1.26M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.79M 2.09%
+17,772
New +$1.81M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.68M 1.97%
11,912
+2,435
+26% +$360K
IAU icon
15
iShares Gold Trust
IAU
$65.9B
$1.66M 1.94%
18,787
+10,826
+136% +$993K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.51M 1.76%
21,600
+8,883
+70% +$641K
JMOM icon
17
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$1.36M 1.58%
+19,967
New +$1.4M
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.31M 1.53%
27,409
-23,132
-46% -$1.13M
AAPL icon
19
Apple
AAPL
$4.56T
$1.1M 1.28%
4,327
-150
-3% -$39K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$1.08M 1.26%
+20,807
New +$1.1M
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$882K 1.03%
+18,545
New +$889K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$845K 0.99%
36,532
+5,635
+18% +$132K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.52B
$823K 0.96%
+11,621
New +$866K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$773K 0.9%
18,953
+14,426
+319% +$638K
INMU icon
25
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$770K 0.9%
+32,214
New +$781K
1
2 3

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Contango Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Contango Wealth Management held 55 positions worth $85.6M, down 4.4% from $89.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Contango Wealth Management's Q1 2026 filing shows 16 new, 11 increased, 21 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 38,563 shares worth $2.77M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contango Wealth Management's largest Q1 2026 buy was JPMorgan Equity Focus ETF: 38,563 shares worth $2.77M.
  • Contango Wealth Management added most to BlackRock Total Return ETF in Q1 2026, an estimated $1.53M increase.
  • Contango Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.96M.
  • Contango Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $745K.
  • Contango Wealth Management's ten largest holdings make up 65% of its $85.6M portfolio in Q1 2026.
  • Contango Wealth Management opened 16 new positions and closed 3 in Q1 2026.
  • Contango Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $85.6M.

Based on Contango Wealth Management's 13F filing for Q1 2026, filed 9 Jun 2026.