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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
(-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 | |
|---|---|---|---|---|---|---|---|
|
PWRD
51
TCW Transform Systems ETF
PWRD
$1.49B
| $224K | 0.26% |
2,290
-225
| -9% | -$22.9K |
2025 Q4
1 quarter
|
|
52
Reading International Class A
RDI
$43M
| $20.9K | 0.02% |
18,500
| – | – |
2025 Q4
1 quarter
|
|
53
iShares MSCI EAFE ETF
EFA
$76.2B
| – | – |
-3,774
| Closed | -$362K | – |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| – | – |
-14,734
| Closed | -$745K | – |
|
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| – | – |
-2,068
| Closed | -$203K | – |
|
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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 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.