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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$222K 0.19%
+1,848
New +$212K
EMR icon
52
Emerson Electric
EMR
$86.4B
$208K 0.18%
+1,392
New +$185K
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.