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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
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$13.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.45M |
| 4 |
TCW Transform 500 ETF
VOTE
|
+$6.59M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.82% |
| 2 | Technology | 8.83% |
| 3 | Communication Services | 1.42% |
| 4 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $626K | 0.7% |
+1,866
| New | +$621K |
2025 Q4
0 quarters
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $470K | 0.53% |
+4,943
| New | +$466K |
2025 Q4
0 quarters
|
|
28
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.57B
| $401K | 0.45% |
+9,592
| New | +$400K |
2025 Q4
0 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $386K | 0.43% |
+1,230
| New | +$352K |
2025 Q4
0 quarters
|
|
30
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $380K | 0.42% |
+2,950
| New | +$377K |
2025 Q4
0 quarters
|
|
31
Oracle
ORCL
$411B
| $370K | 0.41% |
+1,898
| New | +$452K |
2025 Q4
0 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$75.9B
| $362K | 0.41% |
+3,774
| New | +$358K |
2025 Q4
0 quarters
|
|
|
GCAL
33
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$203M
| $308K | 0.34% |
+6,054
| New | +$308K |
2025 Q4
0 quarters
|
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $290K | 0.32% |
+6,569
| New | +$290K |
2025 Q4
0 quarters
|
|
35
JPMorgan Income ETF
JPIE
$10.9B
| $280K | 0.31% |
+6,058
| New | +$281K |
2025 Q4
0 quarters
|
|
|
PWRD
36
TCW Transform Systems ETF
PWRD
$1.49B
| $242K | 0.27% |
+2,515
| New | +$247K |
2025 Q4
0 quarters
|
|
37
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $210K | 0.23% |
+4,527
| New | +$207K |
2025 Q4
0 quarters
|
|
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| $203K | 0.23% |
+2,068
| New | +$206K |
2025 Q4
0 quarters
|
|
39
Reading International Class A
RDI
$43.5M
| $19.4K | 0.02% |
+18,500
| New | +$23.9K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 89% of assets, followed by Technology and Communication Services.
- 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.