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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$453K 0.22%
+1,500
New +$453K
MCD icon
52
McDonald's
MCD
$194B
$439K 0.22%
+1,436
New +$440K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$406K 0.2%
+2,179
New +$406K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$387K 0.19%
+8,251
New +$385K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$376K 0.19%
+1,197
New +$343K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$353K 0.18%
+4,706
New +$349K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$331K 0.16%
+3,380
New +$334K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$293K 0.15%
+444
New +$296K
WMT icon
59
Walmart Inc
WMT
$901B
$291K 0.14%
+2,615
New +$281K
SLV icon
60
iShares Silver Trust
SLV
$31.5B
$291K 0.14%
+4,520
New +$226K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$273K 0.14%
+1,430
New +$269K
COF icon
62
Capital One
COF
$134B
$246K 0.12%
+1,016
New +$226K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$233K 0.12%
+3,084
New +$230K
JPME icon
64
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$228K 0.11%
+2,101
New +$227K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$223K 0.11%
+1,498
New +$221K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$211K 0.1%
+1,492
New +$211K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$204K 0.1%
+2,167
New +$204K
1 2
3

Similar funds

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.