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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
Cap. Flow
-$675K
Cap. Flow %
-0.57%
Top 10 Hldgs %
57.21%
Holding
57
New
7
Increased
21
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.07M
2
IVV icon
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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.79M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.81M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.35M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$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
SYSB
26
iShares Systematic Bond ETF
SYSB
$1.19B
$973K 0.82%
10,968
+584
+6% +$51.8K
IAU icon
27
iShares Gold Trust
IAU
$69.2B
$821K 0.7%
10,869
+1,843
+20% +$156K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$705K 0.6%
3,211
-18,151
-85% -$3.81M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$701K 0.59%
5,642
+2
+0% +$241
IBIT icon
30
iShares Bitcoin Trust
IBIT
$59.6B
$659K 0.56%
19,793
+705
+4% +$28.7K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$31.9B
$644K 0.55%
8,409
-39,047
-82% -$3.02M
LMUB
32
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$607K 0.51%
11,860
+3,113
+36% +$158K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$594K 0.5%
+5,819
New +$600K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$581K 0.49%
13,896
-606
-4% -$25.4K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$32.4B
$565K 0.48%
7,114
+141
+2% +$12.6K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$559K 0.47%
3,414
-62
-2% -$9.8K
WYNN icon
37
Wynn Resorts
WYNN
$10.2B
$546K 0.46%
5,622
-1,279
-19% -$132K
IEV icon
38
iShares Europe ETF
IEV
$1.71B
$505K 0.43%
6,933
-88
-1% -$6.33K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.2B
$467K 0.4%
1,926
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$401K 0.34%
4,152
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$398K 0.34%
2,421
+188
+8% +$29.8K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$397K 0.34%
3,597
– –
IYW icon
43
iShares US Technology ETF
IYW
$24.8B
$388K 0.33%
1,537
+92
+6% +$21.1K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$368K 0.31%
15,652
+6,540
+72% +$152K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$361K 0.31%
4,356
-999
-19% -$79.6K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$357K 0.3%
7,524
+1,077
+17% +$51K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$322K 0.27%
2,591
+13
+0.5% +$1.57K
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$310K 0.26%
3,862
-368
-9% -$28.6K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$300K 0.25%
+3,173
New +$300K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$245K 0.21%
10,581
-4,083
-28% -$94.4K
1
2
3

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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.