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CWWM

Curry Webb Wealth Management Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10.1M
Cap. Flow
+$13.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
62.17%
Holding
68
New
1
Increased
22
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.15M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.35M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.5M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.91M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.8M
2
CADE
Cadence Bank
CADE
+$3.77M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 2.3%
2 Healthcare 0.93%
3 Technology 0.88%
4 Communication Services 0.49%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$35M 16.52%
53,507
+25,616
+92% +$17.5M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$18.9M 8.95%
278,730
+17,544
+7% +$1.27M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$16.6M 7.85%
276,426
+69,802
+34% +$4.35M
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$15.5M 7.3%
391,553
+47,474
+14% +$1.89M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.88B
$11.1M 5.25%
221,496
+122,420
+124% +$6.15M
GLD icon
6
SPDR Gold Trust
GLD
$143B
$8.14M 3.85%
18,914
-3,028
-14% -$1.36M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.33M 3.46%
108,563
+23,849
+28% +$1.65M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.42M 3.04%
70,952
+17,622
+33% +$1.64M
IMFL icon
9
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$6.31M 2.98%
199,457
+31,716
+19% +$1.02M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.47B
$6.3M 2.98%
134,445
+40,250
+43% +$1.91M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.17M 2.91%
9,480
-842
-8% -$572K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.49M 2.59%
55,264
-13,528
-20% -$1.35M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.25M 2.48%
75,275
+10,464
+16% +$755K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.73M 2.23%
14,732
-1,756
-11% -$589K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.5M 2.12%
94,580
-7,468
-7% -$363K
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.47M 1.64%
193,697
-34,548
-15% -$637K
HBAN icon
17
Huntington Bancshares
HBAN
$35.9B
$3.2M 1.51%
+204,746
New +$3.5M
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$2.91M 1.37%
61,477
-4,770
-7% -$227K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.59M 1.23%
40,481
+50
+0.1% +$3.3K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.56M 1.21%
50,613
-5,915
-10% -$300K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.46M 1.16%
52,679
+7,336
+16% +$355K
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$2.42M 1.14%
36,234
-2,083
-5% -$142K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.21M 1.05%
23,877
-2,896
-11% -$279K
QLV icon
24
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$2.21M 1.04%
30,727
-11,665
-28% -$855K
IQDF icon
25
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2.09M 0.99%
65,881
-17,972
-21% -$580K
1
2 3

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Curry Webb Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Curry Webb Wealth Management held 68 positions worth $212M, up 5% from $202M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Curry Webb Wealth Management deployed $13.4M of net new capital in Q1 2026, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Huntington Bancshares: 204,746 shares worth $3.2M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $2.17M trimmed.

  • Curry Webb Wealth Management's largest Q1 2026 buy was Huntington Bancshares: 204,746 shares worth $3.2M.
  • Curry Webb Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $17.5M increase.
  • Curry Webb Wealth Management's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $2.17M.
  • Curry Webb Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $10.8M.
  • Curry Webb Wealth Management's ten largest holdings make up 62% of its $212M portfolio in Q1 2026.
  • Curry Webb Wealth Management opened 1 new position and closed 5 in Q1 2026.
  • Curry Webb Wealth Management's portfolio value rose 5% quarter-over-quarter to $212M.

Based on Curry Webb Wealth Management's 13F filing for Q1 2026, filed 10 Jun 2026.