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Curry Webb Wealth Management Portfolio holdings
AUM
$241M
Turnover
0%
1-Year Est. Return
14.92%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+14.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
67
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 1.06% |
| 4 | Technology | 0.75% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $40.8M | 16.89% |
54,448
| – | – |
2025 Q4
3 quarters
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $23.4M | 9.7% |
283,598
| – | – |
2025 Q4
3 quarters
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $21M | 8.68% |
305,807
| – | – |
2025 Q4
3 quarters
|
|
4
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $18.8M | 7.79% |
411,381
| – | – |
2025 Q4
3 quarters
|
|
5
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $11.4M | 4.71% |
226,685
| – | – |
2025 Q4
3 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.31M | 3.44% |
107,717
| – | – |
2025 Q4
3 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.02M | 3.32% |
81,049
| – | – |
2025 Q4
3 quarters
|
|
8
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.1B
| $7.66M | 3.17% |
223,176
| – | – |
2025 Q4
3 quarters
|
|
9
Invesco Total Return Bond ETF
GTO
$2.54B
| $7.34M | 3.04% |
156,630
| – | – |
2025 Q4
3 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.33M | 3.04% |
75,946
| – | – |
2025 Q4
3 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.94M | 2.87% |
83,780
| – | – |
2025 Q4
3 quarters
|
|
12
SPDR Gold Trust
GLD
$130B
| $6.83M | 2.83% |
18,541
| – | – |
2025 Q4
3 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $6.46M | 2.68% |
8,650
| – | – |
2025 Q4
3 quarters
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $4.84M | 2% |
89,591
| – | – |
2025 Q4
3 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.7M | 1.95% |
12,702
| – | – |
2025 Q4
3 quarters
|
|
16
Huntington Bancshares
HBAN
$31.9B
| $3.54M | 1.47% |
199,537
| – | – |
2026 Q1
2 quarters
|
|
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $3.16M | 1.31% |
172,639
| – | – |
2025 Q4
3 quarters
|
|
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $3.11M | 1.29% |
39,874
| – | – |
2025 Q4
3 quarters
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2.93M | 1.21% |
60,853
| – | – |
2025 Q4
3 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.88M | 1.19% |
40,369
| – | – |
2025 Q4
3 quarters
|
|
21
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $2.84M | 1.18% |
104,509
| – | – |
2025 Q4
3 quarters
|
|
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $2.8M | 1.16% |
59,320
| – | – |
2025 Q4
3 quarters
|
|
23
Eli Lilly
LLY
$1.29T
| $2.57M | 1.06% |
2,140
| – | – |
2025 Q4
3 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.42M | 1% |
47,897
| – | – |
2025 Q4
3 quarters
|
|
25
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $2.05M | 0.85% |
59,242
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Curry Webb Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Curry Webb Wealth Management held 67 positions worth $241M, unchanged from the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Curry Webb Wealth Management opened no new positions and made no exits, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.
- Curry Webb Wealth Management's ten largest holdings make up 64% of its $241M portfolio in Q3 2026.
- Curry Webb Wealth Management opened 0 new positions and closed 0 in Q3 2026.
- Curry Webb Wealth Management's portfolio value was unchanged quarter-over-quarter at $241M.
Based on Curry Webb Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.