We are live on ! Find out more
CWM

Curtis Wealth Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M

Top Sells

Rank Stock Value
1
+$3.81M
2
+$3.35M
3
+$3.02M
4
AVEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$11M 9.36%
14,742
+6,339
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.91M 7.55%
64,754
-1,549
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$8.46M 7.17%
124,354
-2,762
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.35M 7.08%
95,034
+29,560
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.29M 5.33%
82,628
+24,085
CORO
6
iShares International Country Rotation Active ETF
CORO
$8.17B
$5.55M 4.7%
151,605
+1,959
IALT
7
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$5.07M 4.29%
+180,588
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.94M 4.19%
216,785
+4,351
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.5M 3.81%
74,036
-15,861
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$4.41M 3.74%
83,711
-24,799
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.02M 3.4%
87,012
+21,638
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.68B
$3.47M 2.94%
68,871
+7,599
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.44M 2.91%
21,267
-8,033
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 2.43%
124,040
-1,051
GGOV
15
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3B
$2.81M 2.39%
+55,961
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50B
$2.81M 2.38%
12,360
-3,456
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.71M 2.3%
62,837
-31,993
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.5M 2.12%
25,931
-18,835
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.74B
$2.49M 2.11%
41,784
+7,157
MBB icon
20
iShares MBS ETF
MBB
$39B
$2.01M 1.7%
21,227
-479
OEF icon
21
iShares S&P 100 ETF
OEF
$20.4B
$1.98M 1.68%
5,404
+433
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.68M 1.42%
33,144
+2,131
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.3B
$1.35M 1.14%
25,732
-23,990
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.25M 1.06%
27,398
-16,365
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.9B
$1.19M 1.01%
11,036
-208
1
2 3

Similar funds

IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
ECP
Electric Capital Partners Palo Alto, California $118M AUM
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

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.