We are live on
!
Find out more
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
(-4.4%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
55
New
16
Increased
11
Reduced
21
Closed
3
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$2.87M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.11M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.04M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.81M |
| 5 |
BlackRock Total Return ETF
BRTR
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$3.67M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.64M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$2.61M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.01% |
| 2 | Technology | 8.04% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $752K | 0.88% |
17,435
-35,533
| -67% | -$1.58M |
2025 Q4
1 quarter
|
|
27
JPMorgan Municipal ETF
JMUB
$8.3B
| $701K | 0.82% |
14,018
-30
| -0.2% | -$1.52K |
2025 Q4
1 quarter
|
|
28
Amazon
AMZN
$2.81T
| $684K | 0.8% |
3,284
-340
| -9% | -$74.9K |
2025 Q4
1 quarter
|
|
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $649K | 0.76% |
+9,257
| New | +$680K |
2026 Q1
0 quarters
|
|
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $646K | 0.75% |
10,391
-1,280
| -11% | -$81.6K |
2025 Q4
1 quarter
|
|
31
Alphabet (Google) Class A
GOOGL
$4.31T
| $628K | 0.73% |
2,185
-575
| -21% | -$181K |
2025 Q4
1 quarter
|
|
|
FLXR
32
TCW Flexible Income ETF
FLXR
$3.61B
| $588K | 0.69% |
14,977
-92,877
| -86% | -$3.67M |
2025 Q4
1 quarter
|
|
33
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $553K | 0.65% |
4,562
+1,612
| +55% | +$206K |
2025 Q4
1 quarter
|
|
34
Microsoft
MSFT
$3.97T
| $533K | 0.62% |
1,440
| – | – |
2025 Q4
1 quarter
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $434K | 0.51% |
4,536
-407
| -8% | -$40.3K |
2025 Q4
1 quarter
|
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $408K | 0.48% |
8,981
+2,412
| +37% | +$114K |
2025 Q4
1 quarter
|
|
37
iShares International Equity Factor ETF
INTF
$3.67B
| $405K | 0.47% |
10,390
-46,804
| -82% | -$1.85M |
2025 Q4
1 quarter
|
|
|
GCAL
38
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$203M
| $383K | 0.45% |
7,569
+1,515
| +25% | +$77.5K |
2025 Q4
1 quarter
|
|
39
JPMorgan Income ETF
JPIE
$10.9B
| $357K | 0.42% |
7,750
+1,692
| +28% | +$78.3K |
2025 Q4
1 quarter
|
|
|
CORO
40
iShares International Country Rotation Active ETF
CORO
$12.8B
| $346K | 0.4% |
+10,760
| New | +$354K |
2026 Q1
0 quarters
|
|
|
41
Alphabet (Google) Class C
GOOG
$4.27T
| $337K | 0.39% |
1,175
-55
| -4% | -$17.3K |
2025 Q4
1 quarter
|
|
42
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.57B
| $320K | 0.37% |
8,212
-1,380
| -14% | -$56.5K |
2025 Q4
1 quarter
|
|
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $287K | 0.34% |
+5,205
| New | +$301K |
2026 Q1
0 quarters
|
|
44
Oracle
ORCL
$431B
| $279K | 0.33% |
1,898
| – | – |
2025 Q4
1 quarter
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$190B
| $264K | 0.31% |
+2,917
| New | +$272K |
2026 Q1
0 quarters
|
|
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
| $263K | 0.31% |
6,045
-20,468
| -77% | -$899K |
2025 Q4
1 quarter
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $236K | 0.28% |
736
-1,130
| -61% | -$379K |
2025 Q4
1 quarter
|
|
48
PIMCO Ultra Short Government Active ETF
BILZ
$858M
| $233K | 0.27% |
+2,303
| New | +$232K |
2026 Q1
0 quarters
|
|
49
iShares ESG Aware MSCI USA Value ETF
EVUS
$384M
| $231K | 0.27% |
+7,258
| New | +$239K |
2026 Q1
0 quarters
|
|
|
SYSB
50
iShares Systematic Bond ETF
SYSB
$1.28B
| $228K | 0.27% |
+2,566
| New | +$231K |
2026 Q1
0 quarters
|
|
Similar funds
IC
ML
OWM
FFS
PAPAIJV
WF
AVI
SPL
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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.
- 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.