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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $16.2M | 18.11% |
+23,661
| New | +$16.1M |
2025 Q4
0 quarters
|
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $13.1M | 14.68% |
+277,415
| New | +$13.2M |
2025 Q4
0 quarters
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $8.55M | 9.55% |
+140,556
| New | +$8.45M |
2025 Q4
0 quarters
|
|
|
4
TCW Transform 500 ETF
VOTE
$1.14B
| $6.65M | 7.43% |
+82,837
| New | +$6.59M |
2025 Q4
0 quarters
|
|
|
5
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $6.07M | 6.78% |
+96,020
| New | +$6.03M |
2025 Q4
0 quarters
|
|
6
Twilio
TWLO
$42.4B
| $5.62M | 6.28% |
+39,500
| New | +$4.89M |
2025 Q4
0 quarters
|
|
|
FLXR
7
TCW Flexible Income ETF
FLXR
$3.61B
| $4.27M | 4.77% |
+107,854
| New | +$4.28M |
2025 Q4
0 quarters
|
|
8
BlackRock Total Return ETF
BRTR
$782M
| $3.2M | 3.58% |
+63,073
| New | +$3.22M |
2025 Q4
0 quarters
|
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $3.13M | 3.5% |
+82,219
| New | +$3.01M |
2025 Q4
0 quarters
|
|
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $2.46M | 2.75% |
+50,541
| New | +$2.47M |
2025 Q4
0 quarters
|
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
| $2.27M | 2.54% |
+52,968
| New | +$2.21M |
2025 Q4
0 quarters
|
|
12
iShares International Equity Factor ETF
INTF
$3.66B
| $2.16M | 2.41% |
+57,194
| New | +$2.1M |
2025 Q4
0 quarters
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.41M | 1.58% |
+9,477
| New | +$1.4M |
2025 Q4
0 quarters
|
|
14
Apple
AAPL
$4.97T
| $1.22M | 1.36% |
+4,477
| New | +$1.2M |
2025 Q4
0 quarters
|
|
15
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
| $1.16M | 1.3% |
+26,513
| New | +$1.17M |
2025 Q4
0 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.26T
| $864K | 0.97% |
+2,760
| New | +$789K |
2025 Q4
0 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $855K | 0.96% |
+12,717
| New | +$853K |
2025 Q4
0 quarters
|
|
18
Amazon
AMZN
$2.74T
| $836K | 0.93% |
+3,624
| New | +$829K |
2025 Q4
0 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $745K | 0.83% |
+14,734
| New | +$747K |
2025 Q4
0 quarters
|
|
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $723K | 0.81% |
+30,897
| New | +$727K |
2025 Q4
0 quarters
|
|
21
JPMorgan Municipal ETF
JMUB
$8.26B
| $709K | 0.79% |
+14,048
| New | +$711K |
2025 Q4
0 quarters
|
|
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
| $709K | 0.79% |
+11,671
| New | +$701K |
2025 Q4
0 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $696K | 0.78% |
+1,440
| New | +$722K |
2025 Q4
0 quarters
|
|
24
iShares Gold Trust
IAU
$61.2B
| $646K | 0.72% |
+7,961
| New | +$623K |
2025 Q4
0 quarters
|
|
|
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
| $644K | 0.72% |
+19,335
| New | +$670K |
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.