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CWM
Curtis Wealth Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
57
New
7
Increased
21
Reduced
24
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 3 |
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.81M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.35M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$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 | Miscellaneous | 99.33% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $11M | 9.36% |
14,742
+6,339
| +75% | +$4.62M |
2025 Q4
2 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.9B
| $8.91M | 7.55% |
64,754
-1,549
| -2% | -$205K |
2025 Q4
2 quarters
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $8.46M | 7.17% |
124,354
-2,762
| -2% | -$180K |
2025 Q4
2 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $8.35M | 7.08% |
95,034
+29,560
| +45% | +$2.52M |
2025 Q4
2 quarters
|
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $6.29M | 5.33% |
82,628
+24,085
| +41% | +$1.79M |
2026 Q1
1 quarter
|
|
|
CORO
6
iShares International Country Rotation Active ETF
CORO
$12.8B
| $5.55M | 4.7% |
151,605
+1,959
| +1% | +$69.2K |
2026 Q1
1 quarter
|
|
|
IALT
7
iShares Systematic Alternatives Active ETF
IALT
$5.71B
| $5.07M | 4.29% |
+180,588
| New | +$5.07M |
2026 Q2
0 quarters
|
|
8
iShares US Treasury Bond ETF
GOVT
$41.4B
| $4.94M | 4.19% |
216,785
+4,351
| +2% | +$99.1K |
2025 Q4
2 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $4.5M | 3.81% |
74,036
-15,861
| -18% | -$949K |
2025 Q4
2 quarters
|
|
|
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $4.41M | 3.74% |
83,711
-24,799
| -23% | -$1.13M |
2025 Q4
2 quarters
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $4.02M | 3.4% |
87,012
+21,638
| +33% | +$998K |
2025 Q4
2 quarters
|
|
12
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $3.47M | 2.94% |
68,871
+7,599
| +12% | +$365K |
2026 Q1
1 quarter
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $3.44M | 2.91% |
21,267
-8,033
| -27% | -$1.13M |
2025 Q4
2 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.87M | 2.43% |
124,040
-1,051
| -0.8% | -$24.3K |
2025 Q4
2 quarters
|
|
|
GGOV
15
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
| $2.81M | 2.39% |
+55,961
| New | +$2.79M |
2026 Q2
0 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.3B
| $2.81M | 2.38% |
12,360
-3,456
| -22% | -$772K |
2025 Q4
2 quarters
|
|
|
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $2.71M | 2.3% |
62,837
-31,993
| -34% | -$1.32M |
2025 Q4
2 quarters
|
|
|
18
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $2.5M | 2.12% |
25,931
-18,835
| -42% | -$1.74M |
2025 Q4
2 quarters
|
|
19
Global X Defense Tech ETF
SHLD
$6.43B
| $2.49M | 2.11% |
41,784
+7,157
| +21% | +$476K |
2025 Q4
2 quarters
|
|
20
iShares MBS ETF
MBB
$35.6B
| $2.01M | 1.7% |
21,227
-479
| -2% | -$45.3K |
2025 Q4
2 quarters
|
|
21
iShares S&P 100 ETF
OEF
$20.8B
| $1.98M | 1.68% |
5,404
+433
| +9% | +$155K |
2025 Q4
2 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.68M | 1.42% |
33,144
+2,131
| +7% | +$107K |
2025 Q4
2 quarters
|
|
23
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.35M | 1.14% |
25,732
-23,990
| -48% | -$1.25M |
2025 Q4
2 quarters
|
|
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $1.25M | 1.06% |
27,398
-16,365
| -37% | -$744K |
2025 Q4
2 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$47.4B
| $1.19M | 1.01% |
11,036
-208
| -2% | -$22.2K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and 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.