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CWM

Curtis Wealth Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$8.39M
Cap. Flow
-$3.6M
Cap. Flow %
-3.38%
Top 10 Hldgs %
48.7%
Holding
57
New
5
Increased
20
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$4.93M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.35M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.13M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.62M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.16M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.97M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M
5
AVEM icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.5M 7.04%
66,303
+3,271
+5% +$393K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$7.4M 6.94%
127,116
-22,009
-15% -$1.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$5.49M 5.15%
8,403
+2,125
+34% +$1.45M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.09M 4.78%
89,897
-11,180
-11% -$649K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.01M 4.71%
65,474
+12,799
+24% +$1.02M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.87M 4.57%
212,434
+188,563
+790% +$4.35M
CORO
7
iShares International Country Rotation Active ETF
CORO
$8.05B
$4.81M 4.52%
+149,646
New +$4.93M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.1M 3.85%
21,362
-992
-4% -$199K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.01M 3.76%
+58,543
New +$4.13M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.61M 3.39%
44,766
-25,470
-36% -$2.12M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.58M 3.36%
108,510
+6,361
+6% +$218K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.53M 3.31%
47,456
-32,210
-40% -$2.42M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$3.43M 3.22%
94,830
+4,222
+5% +$161K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.35M 3.14%
66,850
+43,783
+190% +$2.2M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$3.34M 3.14%
15,816
-969
-6% -$210K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3.28M 3.08%
29,300
+1,009
+4% +$119K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.02M 2.84%
65,374
+3,509
+6% +$164K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.9M 2.73%
125,091
+4,852
+4% +$114K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$2.58M 2.42%
49,722
-16,483
-25% -$869K
BLCR icon
20
BlackRock Large Cap Core ETF
BLCR
$6.65B
$2.52M 2.36%
+61,272
New +$2.62M
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.67B
$2.45M 2.3%
34,627
+17,426
+101% +$1.3M
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$2.06M 1.94%
21,706
+758
+4% +$72.4K
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.01M 1.88%
43,763
+2,101
+5% +$97.4K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.6B
$1.58M 1.48%
4,971
-11,839
-70% -$3.97M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.55M 1.45%
31,013
-104
-0.3% -$5.25K
1
2 3

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WLC
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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.