Curtis Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$4.93M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.35M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.13M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.62M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.16M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.97M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.44M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| – | – |
-1,841
| Closed | -$242K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-18,847
| Closed | -$1.82M |
|
53
Emerson Electric
EMR
$88.3B
| – | – |
-1,392
| Closed | -$208K |
|
54
Revvity
RVTY
$12.8B
| – | – |
-2,277
| Closed | -$261K |
|
55
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| – | – |
-12,671
| Closed | -$1.31M |
|
|
56
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-41,332
| Closed | -$2.44M |
|
|
HIMU
57
iShares High Yield Muni Active ETF
HIMU
$2.42B
| – | – |
-7,464
| Closed | -$366K |
|
Similar funds
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.