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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 | |
|---|---|---|---|---|---|---|---|
|
SYSB
26
iShares Systematic Bond ETF
SYSB
$1.29B
| $973K | 0.82% |
10,968
+584
| +6% | +$51.8K |
2025 Q4
2 quarters
|
|
27
iShares Gold Trust
IAU
$62.2B
| $821K | 0.7% |
10,869
+1,843
| +20% | +$156K |
2025 Q4
2 quarters
|
|
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $705K | 0.6% |
3,211
-18,151
| -85% | -$3.81M |
2025 Q4
2 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$130B
| $701K | 0.59% |
5,642
+2
| +0% | +$241 |
2025 Q4
2 quarters
|
|
30
iShares Bitcoin Trust
IBIT
$65.9B
| $659K | 0.56% |
19,793
+705
| +4% | +$28.7K |
2025 Q4
2 quarters
|
|
|
31
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $644K | 0.55% |
8,409
-39,047
| -82% | -$3.02M |
2025 Q4
2 quarters
|
|
|
LMUB
32
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
| $607K | 0.51% |
11,860
+3,113
| +36% | +$158K |
2026 Q1
1 quarter
|
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $594K | 0.5% |
+5,819
| New | +$600K |
2026 Q2
0 quarters
|
|
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $581K | 0.49% |
13,896
-606
| -4% | -$25.4K |
2025 Q4
2 quarters
|
|
35
SPDR Gold MiniShares Trust
GLDM
$31B
| $565K | 0.48% |
7,114
+141
| +2% | +$12.6K |
2025 Q4
2 quarters
|
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $559K | 0.47% |
3,414
-62
| -2% | -$9.8K |
2025 Q4
2 quarters
|
|
37
Wynn Resorts
WYNN
$7.74B
| $546K | 0.46% |
5,622
-1,279
| -19% | -$132K |
2025 Q4
2 quarters
|
|
38
iShares Europe ETF
IEV
$1.58B
| $505K | 0.43% |
6,933
-88
| -1% | -$6.33K |
2025 Q4
2 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$82.7B
| $467K | 0.4% |
1,926
| – | – |
2025 Q4
2 quarters
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$190B
| $401K | 0.34% |
4,152
| – | – |
2025 Q4
2 quarters
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $398K | 0.34% |
2,421
+188
| +8% | +$29.8K |
2025 Q4
2 quarters
|
|
42
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $397K | 0.34% |
3,597
| – | – |
2025 Q4
2 quarters
|
|
43
iShares US Technology ETF
IYW
$27B
| $388K | 0.33% |
1,537
+92
| +6% | +$21.1K |
2025 Q4
2 quarters
|
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $368K | 0.31% |
15,652
+6,540
| +72% | +$152K |
2026 Q1
1 quarter
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $361K | 0.31% |
4,356
-999
| -19% | -$79.6K |
2025 Q4
2 quarters
|
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $357K | 0.3% |
7,524
+1,077
| +17% | +$51K |
2025 Q4
2 quarters
|
|
47
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $322K | 0.27% |
2,591
+13
| +0.5% | +$1.57K |
2025 Q4
2 quarters
|
|
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $310K | 0.26% |
3,862
-368
| -9% | -$28.6K |
2025 Q4
2 quarters
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $300K | 0.25% |
+3,173
| New | +$300K |
2026 Q2
0 quarters
|
|
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $245K | 0.21% |
10,581
-4,083
| -28% | -$94.4K |
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.