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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
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.07M 0.98%
41,109
-15,204
-27% -$765K
LLY icon
27
Eli Lilly
LLY
$1.08T
$1.97M 0.93%
2,146
-115
-5% -$117K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.82M 0.86%
3,049
-171
-5% -$107K
JAVA icon
29
JPMorgan Active Value ETF
JAVA
$7.18B
$1.52M 0.72%
21,202
-3,627
-15% -$269K
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.92B
$1.38M 0.65%
43,999
-2,737
-6% -$89.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.37M 0.65%
7,131
-1,660
-19% -$329K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.18M 0.56%
21,911
-93
-0.4% -$5.21K
GOVI icon
33
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.17M 0.55%
42,958
-78,660
-65% -$2.17M
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.5B
$1.14M 0.54%
45,894
-559
-1% -$14.2K
AAPL icon
35
Apple
AAPL
$4.45T
$1.09M 0.51%
4,277
+1,369
+47% +$356K
C icon
36
Citigroup
C
$228B
$1.07M 0.5%
9,420
-1
-0% -$114
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.49%
8,336
-3,583
-30% -$455K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.03M 0.48%
9,066
-919
-9% -$111K
ESG icon
39
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$676K 0.32%
4,457
+83
+2% +$13.1K
QLVE icon
40
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$638K 0.3%
21,480
-10,364
-33% -$319K
MBIN icon
41
Merchants Bancorp
MBIN
$2.5B
$604K 0.29%
14,083
-3,149
-18% -$128K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$543K 0.26%
2,833
+3
+0.1% +$601
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$532K 0.25%
1,435
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.8B
$531K 0.25%
2,142
-214
-9% -$55.2K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$453K 0.21%
1,500
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$447K 0.21%
1,554
-149
-9% -$46.8K
MCD icon
47
McDonald's
MCD
$194B
$444K 0.21%
1,430
-6
-0.4% -$1.91K
AMZN icon
48
Amazon
AMZN
$2.94T
$442K 0.21%
2,124
-105
-5% -$23.1K
MSFT icon
49
Microsoft
MSFT
$3.74T
$428K 0.2%
1,157
-43
-4% -$18K
IAU icon
50
iShares Gold Trust
IAU
$64.8B
$427K 0.2%
4,842
-4,611
-49% -$423K
1
2
3

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CHA
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UI
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UAH
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CAM
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PCP
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GHP
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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.