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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.1B
$442K 0.18%
1,470
-672
-31% -$189K
MCD icon
52
McDonald's
MCD
$166B
$387K 0.16%
1,430
– –
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$339K 0.14%
8,876
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.13T
$319K 0.13%
904
-265
-23% -$94.7K
IAU icon
55
iShares Gold Trust
IAU
$61.9B
$314K 0.13%
4,163
-679
-14% -$57.6K
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$311K 0.13%
553
+90
+19% +$55K
WMT icon
57
Walmart Inc
WMT
$847B
$307K 0.13%
2,714
-72
-3% -$8.94K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$186B
$278K 0.12%
1,275
– –
JPME icon
59
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$248K 0.1%
1,994
-107
-5% -$13K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$245K 0.1%
1,500
+1
+0.1% +$158
DVY icon
61
iShares Select Dividend ETF
DVY
$22.3B
$236K 0.1%
1,508
+8
+0.5% +$1.23K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$221K 0.09%
+2,458
New +$204K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$212K 0.09%
+618
New +$184K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$206K 0.09%
+2,000
New +$199K
COF icon
65
Capital One
COF
$121B
$204K 0.08%
+1,016
New +$194K
USVM icon
66
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.72B
$204K 0.08%
+1,855
New +$192K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$202K 0.08%
+1,961
New +$199K
SLV icon
68
iShares Silver Trust
SLV
$29.9B
– –
-3,082
Closed -$210K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-2,171
Closed -$201K
1 2
3

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PFA
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ACM
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TP
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NIA
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ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return

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.