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CWWM

Curry Webb Wealth Management Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
98.57%
Top 10 Hldgs %
54.18%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$13.2M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.5M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Healthcare 1.21%
3 Technology 0.88%
4 Communication Services 0.6%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
26
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$2.47M 1.22%
+38,317
New +$2.45M
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.43M 1.21%
+2,261
New +$2.16M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.29M 1.13%
+26,773
New +$2.2M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.06M 1.02%
+45,343
New +$2.05M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.02M 1%
+3,220
New +$2M
JAVA icon
31
JPMorgan Active Value ETF
JAVA
$7.18B
$1.78M 0.88%
+24,829
New +$1.74M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.68M 0.84%
+8,791
New +$1.67M
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.92B
$1.53M 0.76%
+46,736
New +$1.52M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.71%
+11,919
New +$1.43M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.23M 0.61%
+9,985
New +$1.22M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.18M 0.59%
+22,004
New +$1.2M
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.5B
$1.12M 0.55%
+46,453
New +$1.1M
C icon
38
Citigroup
C
$228B
$1.1M 0.55%
+9,421
New +$978K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$993K 0.49%
+24,165
New +$956K
QLVE icon
40
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$936K 0.46%
+31,844
New +$938K
AAPL icon
41
Apple
AAPL
$4.45T
$791K 0.39%
+2,908
New +$781K
IAU icon
42
iShares Gold Trust
IAU
$64.8B
$767K 0.38%
+9,453
New +$739K
ESG icon
43
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$692K 0.34%
+4,374
New +$682K
MBIN icon
44
Merchants Bancorp
MBIN
$2.5B
$587K 0.29%
+17,232
New +$566K
MSFT icon
45
Microsoft
MSFT
$3.74T
$580K 0.29%
+1,200
New +$601K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$580K 0.29%
+2,356
New +$579K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$562K 0.28%
+2,830
New +$556K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$555K 0.28%
+1,435
New +$551K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$533K 0.26%
+1,703
New +$487K
AMZN icon
50
Amazon
AMZN
$2.94T
$514K 0.26%
+2,229
New +$510K
1
2
3

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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Curry Webb Wealth Management, which disclosed 67 positions worth $202M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 Growth ETF: 261,186 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Healthcare and Technology.

  • Curry Webb Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 Growth ETF: 261,186 shares worth $19.4M.
  • Curry Webb Wealth Management's ten largest holdings make up 54% of its $202M portfolio in Q4 2025.
  • Curry Webb Wealth Management disclosed 67 positions in Q4 2025, its first 13F filing on record.

Based on Curry Webb Wealth Management's 13F filing for Q4 2025, filed 10 Jun 2026.