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CWM
Curtis Wealth Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
(+11%)
Holding
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.07M | |
| 2 | +$4.62M | |
| 3 | +$2.79M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.52M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.81M | |
| 2 | +$3.35M | |
| 3 | +$3.02M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.74M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.46% |
| 2 | Healthcare | 0.21% |
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Curtis Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Curtis Wealth Management held 57 positions worth $118M, up 11% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Curtis Wealth Management's Q2 2026 filing shows 7 new, 21 increased, 24 reduced and 2 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 180,588 shares worth $5.07M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets, down from 0.66% a quarter earlier, followed by Healthcare.
- Curtis Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 180,588 shares worth $5.07M.
- Curtis Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.62M increase.
- Curtis Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.81M.
- Curtis Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $3.35M.
- Curtis Wealth Management's ten largest holdings make up 57% of its $118M portfolio in Q2 2026.
- Curtis Wealth Management opened 7 new positions and closed 2 in Q2 2026.
- Curtis Wealth Management's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Curtis Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.