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CWM

Curtis Wealth Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.39M
Cap. Flow
-$3.6M
Cap. Flow %
-3.38%
Top 10 Hldgs %
48.7%
Holding
57
New
5
Increased
20
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$4.93M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.62M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.16M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.35M 1.27%
15,588
-58,675
-79% -$5.16M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 1.12%
11,244
+2,118
+23% +$228K
SYSB
28
iShares Systematic Bond ETF
SYSB
$1.17B
$924K 0.87%
10,384
-8,391
-45% -$754K
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$796K 0.75%
9,026
-6,576
-42% -$603K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.8B
$733K 0.69%
19,088
+5,270
+38% +$228K
WYNN icon
31
Wynn Resorts
WYNN
$10.6B
$701K 0.66%
6,901
– –
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$29.5B
$646K 0.61%
6,973
-7,501
-52% -$723K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$601K 0.56%
5,640
– –
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$585K 0.55%
5,807
-3,851
-40% -$393K
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$575K 0.54%
14,502
+144
+1% +$5.81K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$492K 0.46%
3,476
-22
-0.6% -$3.25K
IEV icon
37
iShares Europe ETF
IEV
$1.7B
$477K 0.45%
7,021
-497
-7% -$35K
LMUB
38
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
$437K 0.41%
+8,747
New +$442K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.35B
$417K 0.39%
4,095
-3,855
-48% -$399K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$412K 0.39%
1,926
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$376K 0.35%
4,152
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$374K 0.35%
5,355
-23,254
-81% -$1.68M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$350K 0.33%
3,597
– –
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$339K 0.32%
14,664
+358
+3% +$8.37K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$318K 0.3%
2,233
+90
+4% +$13.4K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$307K 0.29%
6,447
+911
+16% +$43.7K
LCTU icon
47
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$297K 0.28%
4,230
-367
-8% -$27K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$287K 0.27%
2,578
+730
+40% +$85.8K
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$262K 0.25%
1,445
-92
-6% -$17.8K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$209K 0.2%
+9,112
New +$212K
1
2
3

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RCG
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CWM
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SPW
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WLC
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WSA
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ECP
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Curtis Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Curtis Wealth Management held 57 positions worth $107M, down 7.3% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Curtis Wealth Management withdrew a net $3.6M in Q1 2026, closing 7 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.69% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curtis Wealth Management opened a new position in iShares International Country Rotation Active ETF worth $4.81M.

  • Curtis Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 149,646 shares worth $4.81M.
  • Curtis Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.35M increase.
  • Curtis Wealth Management's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.16M.
  • Curtis Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $2.44M.
  • Curtis Wealth Management's ten largest holdings make up 49% of its $107M portfolio in Q1 2026.
  • Curtis Wealth Management opened 5 new positions and closed 7 in Q1 2026.
  • Curtis Wealth Management's portfolio value fell 7.3% quarter-over-quarter to $107M.

Based on Curtis Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.