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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
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 | Consumer Discretionary | 0.46% |
| 2 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$13.9B
| $243K | 0.21% |
+2,185
| New | +$210K |
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $242K | 0.21% |
2,415
-3,392
| -58% | -$339K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $240K | 0.2% |
2,779
-12,809
| -82% | -$1.1M |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $219K | 0.19% |
+1,538
| New | +$211K |
|
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $211K | 0.18% |
+742
| New | +$201K |
|
|
56
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
| – | – |
-66,850
| Closed | -$3.35M |
|
57
iShares Convertible Bond ETF
ICVT
$7.75B
| – | – |
-4,095
| Closed | -$417K |
|
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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.