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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$2.04M 0.85%
2,977
-72
-2% -$48K
QLV icon
27
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$1.94M 0.8%
25,659
-5,068
-16% -$378K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.87M 0.78%
23,591
-286
-1% -$25.5K
XHLF icon
29
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.04B
$1.74M 0.72%
34,629
-6,480
-16% -$326K
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.73B
$1.37M 0.57%
37,863
-6,136
-14% -$214K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.3M 0.54%
6,098
-1,033
-14% -$211K
JAVA icon
32
JPMorgan Active Value ETF
JAVA
$6.89B
$1.27M 0.53%
16,046
-5,156
-24% -$394K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.53%
21,263
-648
-3% -$38.1K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.2B
$1.22M 0.5%
43,950
-1,944
-4% -$52.4K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.12M 0.46%
8,151
-915
-10% -$121K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.06M 0.44%
7,137
-1,199
-14% -$165K
AAPL icon
37
Apple
AAPL
$4.81T
$900K 0.37%
3,110
-1,167
-27% -$334K
C icon
38
Citigroup
C
$219B
$843K 0.35%
6,024
-3,396
-36% -$442K
ESG icon
39
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$787K 0.33%
4,480
+23
+0.5% +$3.88K
MBIN icon
40
Merchants Bancorp
MBIN
$2.28B
$706K 0.29%
14,118
+35
+0.2% +$1.66K
QLVE icon
41
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17M
$616K 0.26%
18,239
-3,241
-15% -$107K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.2B
$612K 0.25%
1,435
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$606K 0.25%
2,763
-70
-2% -$14.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$555K 0.23%
1,553
-1
-0.1% -$360
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$549K 0.23%
1,500
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$526K 0.22%
2,208
+84
+4% +$21.1K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$472K 0.2%
8,177
-89
-1% -$4.75K
NVDA icon
48
NVIDIA
NVDA
$5.49T
$457K 0.19%
2,285
+231
+11% +$47.5K
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$448K 0.19%
3,830
– –
MSFT icon
50
Microsoft
MSFT
$3.78T
$443K 0.18%
1,186
+29
+3% +$11.7K
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.