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CWM

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
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$752K 0.88%
17,435
-35,533
-67% -$1.58M
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.44B
$701K 0.82%
14,018
-30
-0.2% -$1.52K
AMZN icon
28
Amazon
AMZN
$2.94T
$684K 0.8%
3,284
-340
-9% -$74.9K
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$649K 0.76%
+9,257
New +$680K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$646K 0.75%
10,391
-1,280
-11% -$81.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$628K 0.73%
2,185
-575
-21% -$181K
FLXR
32
TCW Flexible Income ETF
FLXR
$3.48B
$588K 0.69%
14,977
-92,877
-86% -$3.67M
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$553K 0.65%
4,562
+1,612
+55% +$206K
MSFT icon
34
Microsoft
MSFT
$3.71T
$533K 0.62%
1,440
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$434K 0.51%
4,536
-407
-8% -$40.3K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$408K 0.48%
8,981
+2,412
+37% +$114K
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.68B
$405K 0.47%
10,390
-46,804
-82% -$1.85M
GCAL
38
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$383K 0.45%
7,569
+1,515
+25% +$77.5K
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.2B
$357K 0.42%
7,750
+1,692
+28% +$78.3K
CORO
40
iShares International Country Rotation Active ETF
CORO
$7.97B
$346K 0.4%
+10,760
New +$354K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$337K 0.39%
1,175
-55
-4% -$17.3K
USCA icon
42
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
$320K 0.37%
8,212
-1,380
-14% -$56.5K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$287K 0.34%
+5,205
New +$301K
ORCL icon
44
Oracle
ORCL
$413B
$279K 0.33%
1,898
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$264K 0.31%
+2,917
New +$272K
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$263K 0.31%
6,045
-20,468
-77% -$899K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$236K 0.28%
736
-1,130
-61% -$379K
BILZ icon
48
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$233K 0.27%
+2,303
New +$232K
EVUS icon
49
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
$231K 0.27%
+7,258
New +$239K
SYSB
50
iShares Systematic Bond ETF
SYSB
$1.17B
$228K 0.27%
+2,566
New +$231K
1
2
3

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CI
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VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
SAM
Sunstone Asset Management New York $85.2M AUM
AGC
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APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
MIPU
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GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

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.