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CWM

Curtis Wealth Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.99%
Top 10 Hldgs %
52.36%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.64M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.71M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.69%
2 Healthcare 0.23%
3 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$32.4B
$1.45M 1.26%
+14,474
New +$1.19M
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.27B
$1.31M 1.14%
+17,201
New +$1.13M
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$1.31M 1.14%
+12,671
New +$666K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.16M 1.01%
+23,067
New +$1.19M
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$989K 0.86%
+9,658
New +$996K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.6B
$983K 0.86%
+9,126
New +$977K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.75B
$824K 0.72%
+7,950
New +$799K
WYNN icon
33
Wynn Resorts
WYNN
$10.2B
$787K 0.69%
+6,901
New +$854K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$59.6B
$686K 0.6%
+13,818
New +$785K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$665K 0.58%
+5,640
New +$668K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$575K 0.5%
+14,358
New +$526K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$44.5B
$551K 0.48%
+23,871
New +$553K
IEV icon
38
iShares Europe ETF
IEV
$1.71B
$539K 0.47%
+7,518
New +$502K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$529K 0.46%
+3,498
New +$517K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.2B
$422K 0.37%
+1,926
New +$398K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$390K 0.34%
+4,152
New +$367K
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.5B
$366K 0.32%
+7,464
New +$366K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$361K 0.31%
+3,597
New +$346K
LCTU icon
44
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$345K 0.3%
+4,597
New +$338K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$336K 0.29%
+14,306
New +$337K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$325K 0.28%
+2,143
New +$316K
IYW icon
47
iShares US Technology ETF
IYW
$24.8B
$309K 0.27%
+1,537
New +$307K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$266K 0.23%
+5,536
New +$266K
RVTY icon
49
Revvity
RVTY
$13.9B
$261K 0.23%
+2,277
New +$219K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$242K 0.21%
+1,841
New +$235K
1
2
3

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Curtis Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Curtis Wealth Management, which disclosed 52 positions worth $115M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is BlackRock US Equity Factor Rotation ETF: 149,125 shares worth $9.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, followed by Healthcare and Industrials.

  • Curtis Wealth Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 149,125 shares worth $9.13M.
  • Curtis Wealth Management's ten largest holdings make up 52% of its $115M portfolio in Q4 2025.
  • Curtis Wealth Management disclosed 52 positions in Q4 2025, its first 13F filing on record.

Based on Curtis Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.