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CWWM

Curry Webb Wealth Management Portfolio holdings

AUM $241M
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 Miscellaneous 94.8%
2 Financials 2.3%
3 Healthcare 0.93%
4 Technology 0.88%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$399K 0.19%
8,266
+15
+0.2% +$743
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$396K 0.19%
8,876
-15,289
-63% -$710K
NVDA icon
53
NVIDIA
NVDA
$5.49T
$358K 0.17%
2,054
-125
-6% -$22.9K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$348K 0.16%
3,830
+450
+13% +$43.1K
WMT icon
55
Walmart Inc
WMT
$847B
$346K 0.16%
2,786
+171
+7% +$21K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.13T
$335K 0.16%
1,169
-28
-2% -$8.8K
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$265K 0.13%
463
+19
+4% +$12.2K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$186B
$250K 0.12%
1,275
-155
-11% -$31K
JPME icon
59
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$241K 0.11%
2,101
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$22.3B
$227K 0.11%
1,500
+8
+0.5% +$1.21K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$212K 0.1%
1,499
+1
+0.1% +$148
SLV icon
62
iShares Silver Trust
SLV
$29.9B
$210K 0.1%
3,082
-1,438
-32% -$109K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$201K 0.1%
2,171
+4
+0.2% +$380
CADE
64
DELISTED
Cadence Bank
CADE
– –
-87,951
Closed -$3.77M
COF icon
65
Capital One
COF
$121B
– –
-1,016
Closed -$246K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-4,706
Closed -$353K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,084
Closed -$233K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-183,002
Closed -$10.8M
1 2
3

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PPW
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PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
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 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Healthcare.

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.