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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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$9.13M 7.95%
+149,125
New +$8.97M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.1B
$7.84M 6.82%
+63,032
New +$7.71M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.56M 5.71%
+74,263
New +$6.64M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.9B
$5.92M 5.15%
+79,666
New +$5.54M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.88M 5.12%
+101,077
New +$5.68M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.84M 5.08%
+70,236
New +$5.38M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.3B
$5.78M 5.03%
+16,810
New +$5.71M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.55M 3.96%
+22,354
New +$4.39M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$894B
$4.37M 3.8%
+6,278
New +$4.26M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.29M 3.74%
+52,675
New +$4.19M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.3B
$3.64M 3.17%
+16,785
New +$3.52M
THRO
12
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$3.55M 3.09%
+90,608
New +$3.47M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$3.53M 3.07%
+102,149
New +$3.54M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.6B
$3.51M 3.06%
+66,205
New +$3.51M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3.36M 2.93%
+28,291
New +$3.39M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$2.89M 2.52%
+61,865
New +$2.89M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.82M 2.46%
+120,239
New +$2.82M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.44M 2.12%
+41,332
New +$2.43M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.08M 1.81%
+28,609
New +$1.92M
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$2.01M 1.75%
+20,948
New +$2M
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.06B
$1.93M 1.68%
+41,662
New +$1.95M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 1.59%
+18,847
New +$1.81M
SYSB
23
iShares Systematic Bond ETF
SYSB
$1.19B
$1.69M 1.47%
+18,775
New +$1.69M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.57M 1.37%
+31,117
New +$1.57M
IAU icon
25
iShares Gold Trust
IAU
$69.2B
$1.48M 1.29%
+15,602
New +$1.22M
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.