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CWM

Contango Wealth Management Portfolio holdings

AUM $85.6M
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
98.63%
Top 10 Hldgs %
77.42%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.45M
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$6.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Communication Services 1.42%
3 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$626K 0.7%
+1,866
New +$621K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$470K 0.53%
+4,943
New +$466K
USCA icon
28
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
$401K 0.45%
+9,592
New +$400K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$386K 0.43%
+1,230
New +$352K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$380K 0.42%
+2,950
New +$377K
ORCL icon
31
Oracle
ORCL
$413B
$370K 0.41%
+1,898
New +$452K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$362K 0.41%
+3,774
New +$358K
GCAL
33
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$308K 0.34%
+6,054
New +$308K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$290K 0.32%
+6,569
New +$290K
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.2B
$280K 0.31%
+6,058
New +$281K
PWRD
36
TCW Transform Systems ETF
PWRD
$1.5B
$242K 0.27%
+2,515
New +$247K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$210K 0.23%
+4,527
New +$207K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$203K 0.23%
+2,068
New +$206K
RDI icon
39
Reading International Class A
RDI
$35.2M
$19.4K 0.02%
+18,500
New +$23.9K
1
2

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2C
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SAM
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AGC
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APGDR
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MIPU
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GIA
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Contango Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Contango Wealth Management, which disclosed 39 positions worth $89.5M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 23,661 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Communication Services and Consumer Discretionary.

  • Contango Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 23,661 shares worth $16.2M.
  • Contango Wealth Management's ten largest holdings make up 77% of its $89.5M portfolio in Q4 2025.
  • Contango Wealth Management disclosed 39 positions in Q4 2025, its first 13F filing on record.

Based on Contango Wealth Management's 13F filing for Q4 2025, filed 9 Jun 2026.