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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$16.2M 18.11%
+23,661
New +$16.1M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14B
$13.1M 14.68%
+277,415
New +$13.2M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$8.55M 9.55%
+140,556
New +$8.45M
VOTE icon
4
TCW Transform 500 ETF
VOTE
$1.13B
$6.65M 7.43%
+82,837
New +$6.59M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$6.07M 6.78%
+96,020
New +$6.03M
TWLO icon
6
Twilio
TWLO
$29.3B
$5.62M 6.28%
+39,500
New +$4.89M
FLXR
7
TCW Flexible Income ETF
FLXR
$3.48B
$4.27M 4.77%
+107,854
New +$4.28M
BRTR icon
8
BlackRock Total Return ETF
BRTR
$737M
$3.2M 3.58%
+63,073
New +$3.22M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3.13M 3.5%
+82,219
New +$3.01M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$2.46M 2.75%
+50,541
New +$2.47M
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.27M 2.54%
+52,968
New +$2.21M
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.68B
$2.16M 2.41%
+57,194
New +$2.1M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.41M 1.58%
+9,477
New +$1.4M
AAPL icon
14
Apple
AAPL
$4.56T
$1.22M 1.36%
+4,477
New +$1.2M
EUSB icon
15
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.16M 1.3%
+26,513
New +$1.17M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$864K 0.97%
+2,760
New +$789K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$855K 0.96%
+12,717
New +$853K
AMZN icon
18
Amazon
AMZN
$2.94T
$836K 0.93%
+3,624
New +$829K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$745K 0.83%
+14,734
New +$747K
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$723K 0.81%
+30,897
New +$727K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.44B
$709K 0.79%
+14,048
New +$711K
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$709K 0.79%
+11,671
New +$701K
MSFT icon
23
Microsoft
MSFT
$3.71T
$696K 0.78%
+1,440
New +$722K
IAU icon
24
iShares Gold Trust
IAU
$66B
$646K 0.72%
+7,961
New +$623K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$644K 0.72%
+19,335
New +$670K
1
2

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2C
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APGDR
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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.