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Douglass McCrae

Curtis Wealth Management Llc

Assets Managed
$106.512M
Holdings
50
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
-7.3%(2Q avg: -3.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Curtis Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Curtis Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 106.512M in assets, with a quarterly growth rate of -7.3% and a 2-quarter average growth rate of -3.65%. The portfolio is managed by Douglass McCrae, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 5.19%
7.05%
$7.5M
66,303 shares@ $113.11 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -14.75%
6.95%
$7.396M
127,116 shares@ $58.19 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 33.85%
5.16%
$5.489M
8,403 shares@ $653.24 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -11.06%
4.78%
$5.086M
89,897 shares@ $56.59 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 24.3%
4.71%
$5.011M
65,474 shares@ $76.55 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Increased 789.93%
4.57%
$4.867M
212,434 shares@ $22.91 avg price
CORO
Ish Intl Ctry Rot Act Etf
Recent Activity
New Position
4.52%
$4.812M
149,646 shares@ $32.16 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -4.43%
3.85%
$4.097M
21,362 shares@ $191.82 avg price
ACWX
Ishares Msci Acwi Ex Us Etf
Recent Activity
New Position
3.77%
$4.008M
58,543 shares@ $68.47 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -36.26%
3.39%
$3.607M
44,766 shares@ $80.59 avg price

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