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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
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.64M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.71M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Healthcare | 0.23% |
| 4 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $9.13M | 7.95% |
+149,125
| New | +$8.97M |
2025 Q4
0 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.9B
| $7.84M | 6.82% |
+63,032
| New | +$7.71M |
2025 Q4
0 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $6.56M | 5.71% |
+74,263
| New | +$6.64M |
2025 Q4
0 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $5.92M | 5.15% |
+79,666
| New | +$5.54M |
2025 Q4
0 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $5.88M | 5.12% |
+101,077
| New | +$5.68M |
2025 Q4
0 quarters
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $5.84M | 5.08% |
+70,236
| New | +$5.38M |
2025 Q4
0 quarters
|
|
|
7
iShares S&P 100 ETF
OEF
$20.8B
| $5.78M | 5.03% |
+16,810
| New | +$5.71M |
2025 Q4
0 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $4.55M | 3.96% |
+22,354
| New | +$4.39M |
2025 Q4
0 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$899B
| $4.37M | 3.8% |
+6,278
| New | +$4.26M |
2025 Q4
0 quarters
|
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $4.29M | 3.74% |
+52,675
| New | +$4.19M |
2025 Q4
0 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.64M | 3.17% |
+16,785
| New | +$3.52M |
2025 Q4
0 quarters
|
|
|
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $3.55M | 3.09% |
+90,608
| New | +$3.47M |
2025 Q4
0 quarters
|
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $3.53M | 3.07% |
+102,149
| New | +$3.54M |
2025 Q4
0 quarters
|
|
14
BlackRock Flexible Income ETF
BINC
$16.4B
| $3.51M | 3.06% |
+66,205
| New | +$3.51M |
2025 Q4
0 quarters
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $3.36M | 2.93% |
+28,291
| New | +$3.39M |
2025 Q4
0 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.89M | 2.52% |
+61,865
| New | +$2.89M |
2025 Q4
0 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.82M | 2.46% |
+120,239
| New | +$2.82M |
2025 Q4
0 quarters
|
|
18
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $2.44M | 2.12% |
+41,332
| New | +$2.43M |
2025 Q4
0 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.08M | 1.81% |
+28,609
| New | +$1.92M |
2025 Q4
0 quarters
|
|
20
iShares MBS ETF
MBB
$35.6B
| $2.01M | 1.75% |
+20,948
| New | +$2M |
2025 Q4
0 quarters
|
|
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $1.93M | 1.68% |
+41,662
| New | +$1.95M |
2025 Q4
0 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.82M | 1.59% |
+18,847
| New | +$1.81M |
2025 Q4
0 quarters
|
|
|
SYSB
23
iShares Systematic Bond ETF
SYSB
$1.29B
| $1.69M | 1.47% |
+18,775
| New | +$1.69M |
2025 Q4
0 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.57M | 1.37% |
+31,117
| New | +$1.57M |
2025 Q4
0 quarters
|
|
25
iShares Gold Trust
IAU
$62.2B
| $1.48M | 1.29% |
+15,602
| New | +$1.22M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Consumer Discretionary and Healthcare.
- 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.