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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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$19.4M 9.6%
+261,186
New +$19.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$19.1M 9.48%
+27,891
New +$18.9M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$13.5M 6.72%
+344,079
New +$13.2M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$12.6M 6.27%
+206,624
New +$12.5M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10.8M 5.38%
+183,002
New +$10.8M
GLD icon
6
SPDR Gold Trust
GLD
$143B
$8.7M 4.31%
+21,942
New +$8.38M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.04M 3.49%
+10,322
New +$6.98M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.87M 3.41%
+68,792
New +$6.9M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.59M 2.77%
+84,714
New +$5.55M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.53M 2.74%
+16,488
New +$5.49M
IMFL icon
11
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$5M 2.48%
+167,741
New +$4.84M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.98M 2.47%
+99,076
New +$4.98M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.79M 2.38%
+102,048
New +$4.7M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.77M 2.37%
+53,330
New +$4.72M
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.47B
$4.47M 2.22%
+94,195
New +$4.48M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.36M 2.16%
+64,811
New +$4.35M
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.25M 2.11%
+228,245
New +$4.24M
CADE
18
DELISTED
Cadence Bank
CADE
$3.77M 1.87%
+87,951
New +$3.48M
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.35M 1.66%
+121,618
New +$3.39M
JSCP icon
20
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3.15M 1.56%
+66,247
New +$3.15M
QLV icon
21
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$3.05M 1.52%
+42,392
New +$3.05M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.86M 1.42%
+56,528
New +$2.86M
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.83M 1.4%
+56,313
New +$2.83M
IQDF icon
24
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2.55M 1.26%
+83,853
New +$2.46M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.53M 1.25%
+40,431
New +$2.48M
1
2 3

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AFC
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CHA
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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.