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CWWM

Curry Webb Wealth Management Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$29.9M
Cap. Flow
+$6.95M
Cap. Flow %
2.88%
Top 10 Hldgs %
63.79%
Holding
69
New
6
Increased
21
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.95M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.67M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.04M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$863K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$726K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
C icon
Citigroup
C
+$442K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$394K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$385K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.8M 16.89%
54,448
+941
+2% +$685K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$23.4M 9.7%
283,598
+4,868
+2% +$386K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$21M 8.68%
305,807
+29,381
+11% +$1.95M
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$18.8M 7.79%
411,381
+19,828
+5% +$863K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$4.09B
$11.4M 4.71%
226,685
+5,189
+2% +$260K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.31M 3.44%
107,717
-846
-0.8% -$62.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.02M 3.32%
81,049
+25,785
+47% +$2.55M
IMFL icon
8
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$7.66M 3.17%
223,176
+23,719
+12% +$799K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.43B
$7.34M 3.04%
156,630
+22,185
+17% +$1.04M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.33M 3.04%
75,946
+4,994
+7% +$480K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.94M 2.87%
83,780
+8,505
+11% +$678K
GLD icon
12
SPDR Gold Trust
GLD
$142B
$6.83M 2.83%
18,541
-373
-2% -$155K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.46M 2.68%
8,650
-830
-9% -$602K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$4.84M 2%
89,591
-4,989
-5% -$260K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.7M 1.95%
12,702
-2,030
-14% -$726K
HBAN icon
16
Huntington Bancshares
HBAN
$30.9B
$3.54M 1.47%
199,537
-5,209
-3% -$86K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$3.16M 1.31%
172,639
-21,058
-11% -$385K
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$3.11M 1.29%
39,874
+3,640
+10% +$267K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2.93M 1.21%
60,853
+8,174
+16% +$405K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.88M 1.19%
40,369
-112
-0.3% -$7.8K
GOVI icon
21
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$2.84M 1.18%
104,509
+61,551
+143% +$1.67M
JSCP icon
22
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
$2.8M 1.16%
59,320
-2,157
-4% -$102K
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.57M 1.06%
2,140
-6
-0.3% -$6.13K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$2.42M 1%
47,897
-2,716
-5% -$137K
IQDF icon
25
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$2.05M 0.85%
59,242
-6,639
-10% -$226K
1
2 3

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Curry Webb Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Curry Webb Wealth Management held 69 positions worth $241M, up 14% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Curry Webb Wealth Management's Q2 2026 filing shows 6 new, 21 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 2,458 shares worth $221K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.

  • Curry Webb Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Quality ETF: 2,458 shares worth $221K.
  • Curry Webb Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $2.55M increase.
  • Curry Webb Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $726K.
  • Curry Webb Wealth Management fully exited iShares Silver Trust in Q2 2026, selling an estimated $210K.
  • Curry Webb Wealth Management's ten largest holdings make up 64% of its $241M portfolio in Q2 2026.
  • Curry Webb Wealth Management opened 6 new positions and closed 2 in Q2 2026.
  • Curry Webb Wealth Management's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Curry Webb Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.