Certus Wealth Management LLC Portfolio
Invests via Certus Wealth Management, LLC | Managed by Joel Van Hofwegen
Invests via Certus Wealth Management, LLC
Managed by Joel Van Hofwegen
Automatically Tracked
Company Profile
A boutique registered investment adviser, Certus Wealth Management, LLC provides discretionary and non‑discretionary wealth management and financial planning services to high-net-worth individuals, families and small institutions. The firm focuses on asset allocation, tax-aware portfolio construction and retirement income strategies, often integrating third-party managers and custodial platforms. Relevant to investors and intermediaries, the firm emphasizes personalized advice, fee-based compensation and long-term liability-driven planning.
A boutique registered investment adviser, Certus Wealth Management, LLC provides discretionary and non‑discretionary wealth management and financial planning services to high-net-worth individuals, families and small institutions. The firm focuses on asset allocation, tax-aware portfolio construction and retirement income strategies, often integrating third-party managers and custodial platforms. Relevant to investors and intermediaries, the firm emphasizes personalized advice, fee-based compensation and long-term liability-driven planning.
Investment Philosophy & Strategy
Operates as a boutique fiduciary RIA deploying fee-based, discretionary and non‑discretionary mandates that prioritize liability‑driven, long-term wealth preservation and retirement income planning. Investment selection emphasizes diversified, tax‑aware multi‑asset portfolios, strategic asset allocation and integration of third‑party managers and custodial platforms to scale expertise. Capital deployment favors conservative-to-moderate risk exposures, active tax and withdrawal management, transparent fee alignment and personalized portfolio tilts for high‑net‑worth families and small institutions.
Operates as a boutique fiduciary RIA deploying fee-based, discretionary and non‑discretionary mandates that prioritize liability‑driven, long-term wealth preservation and retirement income planning. Investment selection emphasizes diversified, tax‑aware multi‑asset portfolios, strategic asset allocation and integration of third‑party managers and custodial platforms to scale expertise. Capital deployment favors conservative-to-moderate risk exposures, active tax and withdrawal management, transparent fee alignment and personalized portfolio tilts for high‑net‑worth families and small institutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
67.12%
Gain +0.22%
Monthly
1.21%
Yearly
15.48%
Drawdown
16.64%
$185.03M
Equity
Holdings
$185.03M
Investment
$139.14M
$57.52M
Profit +$279,882.92
Realized
$11.63M
Unrealized
$45.89M
Dividends
$9.33M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.22%
Profit
$279,882.92
Win %
64%
This Week
Compared To Last Week
Gain
0.15%
Profit
$279,882.92
Win %
64%
This Month
Compared to last month
Gain
0.82%
Profit
$1.51M
Win %
64%
This Year
Compared to last year
Gain
9.39%
Profit
$15.89M
Win %
64%
TSLA Tesla, Inc.
+5.11%
+$46,245.53 
ORCL Oracle Corporation
+2.3%
+$35,320.06 
BAI iShares A.I. Innovation and Tech Active ETF
+2.24%
+$91,350.18 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.5%
+$44,086.06 
EFG iShares MSCI EAFE Growth ETF
+1.36%
+$51,681.24 
IXN iShares Global Tech ETF
+1.2%
+$27,116.71 
IYW iShares U.S. Technology ETF
+1.05%
+$13,745.65 
IWF iShares Russell 1000 Growth ETF
+1.04%
+$3,872.36 
VFMO Vanguard U.S. Momentum Factor Fund
+1.01%
+$21,020.2 
VUG Vanguard Growth ETF
+1.01%
+$127,043.28 
IEMG iShares Core MSCI Emerging Markets ETF
+0.98%
+$5,572.95 
AAPL Apple Inc.
+0.91%
+$77,162.67 
IXUS iShares Core International Stock ETF
+0.82%
+$13,263.35 
OEF iShares S&P 100 ETF
+0.81%
+$63,186.75 
IEFA iShares Core MSCI EAFE ETF
+0.81%
+$19,384.56 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.73%
+$6,186.2 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.71%
+$65,395.6 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.7%
+$3,989.7 
THRO iShares U.S. Thematic Rotation Active ETF
+0.69%
+$25,835.94 
IVV iShares Core S&P 500 ETF
+0.68%
+$63,406.23 
SPY SPDR S&P 500 ETF Trust
+0.67%
+$5,788.61 
VOO Vanguard S&P 500 ETF
+0.65%
+$119,789.36 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.64%
+$70,619.27 
ESGU iShares ESG Aware MSCI USA ETF
+0.61%
+$4,357.27 
VWO Vanguard FTSE Emerging Markets ETF
+0.61%
+$37,007.38 
MTUM iShares MSCI USA Momentum Factor ETF
+0.59%
+$1,558.56 
EFV iShares MSCI EAFE Value ETF
+0.55%
+$61,087.25 
QUAL iShares MSCI USA Quality Factor ETF
+0.42%
+$37,241.86 
IXC iShares Global Energy ETF
+0.41%
+$1,258.19 
META Meta Platforms Inc Class A
+0.38%
+$1,228.2 
MSFT Microsoft Corp.
+0.36%
+$1,589.16 
VTV Vanguard Value ETF
+0.2%
+$15,510.53 
SHLD Global X Defense Tech ETF
+0.18%
+$2,530.77 
BNDX Vanguard Total International Bond ETF
+0.14%
+$2,237.82 
USMV iShares MSCI USA Min Vol Factor ETF
+0.06%
+$648.35 
SUB iShares Short-Term National Muni Bond ETF
+0.05%
+$442.75 HIMU
HIMU
0%
$0 
F Ford Motor Company
-1.83%
-$3,757.95 
NFLX Netflix, Inc.
-1.14%
-$1,640.1 
IAU iShares Gold Trust
-0.93%
-$24,722.91 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.69%
-$10,106.62 
CMF iShares California Muni Bond ETF
-0.34%
-$23,537.92 
MBB iShares MBS ETF
-0.34%
-$935.74 
TLH iShares 10-20 Year Treasury Bond ETF
-0.34%
-$9,693.08 
IEF iShares 7-10 Year Treasury Bond ETF
-0.29%
-$4,413.54 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.28%
-$6,541.62 
VTEB Vanguard Tax-Exempt Bond ETF
-0.26%
-$2,548.62 
MUB iShares National Muni Bond ETF
-0.25%
-$1,209.46 
BND Vanguard Total Bond Market Index Fund
-0.23%
-$18,821.93 
GOVT iShares U.S. Treasury Bond ETF
-0.2%
-$2,100.74 
IUSB iShares Core Universal USD Bond ETF
-0.2%
-$1,967.11 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.2%
-$1,299.82 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.19%
-$1,319.88 
IGEB iShares Investment Grade Corporate Bond ETF
-0.18%
-$464.62 
LMT Lockheed Martin Corporation
-0.17%
-$1,225.78 
STIP iShares 0-5 Year TIPS Bond ETF
-0.1%
-$216.51 
VLUE iShares MSCI USA Value Factor ETF
-0.03%
-$236.22 
BINC iShares Flexible Income Active ETF
-0.01%
-$196.94 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 464 | Longs Won 313/464 67% | Profit Factor 21.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $389,276.71 |
| Average Win $192,864.2 | Best Trade (Sep 28) $3.61M | Sharpe Ratio -9.38 |
| Average Loss -$18,848.78 | Worst Trade (Oct 01) -$238,533.94 | Z-Score 0.82 (58.99%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3d | Expectancy $123,966.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,804 | 8,824 | 7,843 | 6,863 | 5,882 | 4,902 | 3,922 | 2,941 | 1,961 | 980 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 25,807 | $4.99M | $8.6M | - | $3.61M | 72.26% | +0.905% |
| BAI iShares A.I. Innovation and Tech Active ETF | 85,374 | $2.65M | $4.17M | - | $1.53M | 57.67% | +2.238% |
| BINC iShares Flexible Income Active ETF | 39,389 | $2.07M | $1.99M | - | -$74,040.05 | -3.58% | -0.01% |
| BND Vanguard Total Bond Market Index Fund | 117,640 | $8.6M | $8.23M | - | -$375,841.01 | -4.37% | -0.228% |
| BNDX Vanguard Total International Bond ETF | 34,428 | $1.7M | $1.61M | - | -$91,184.02 | -5.35% | +0.139% |
| CMF iShares California Muni Bond ETF | 127,232 | $7.23M | $6.88M | - | -$345,324.31 | -4.78% | -0.341% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 158,695 | $7.68M | $11.1M | - | $3.42M | 44.53% | +0.64% |
| EFG iShares MSCI EAFE Growth ETF | 31,902 | $3.2M | $3.86M | - | $653,887.28 | 20.42% | +1.359% |
| EFV iShares MSCI EAFE Value ETF | 143,330 | $8.17M | $11.22M | - | $3.05M | 37.31% | +0.547% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 7,764 | $686,075.29 | $699,458.76 | - | $13,383.47 | 1.95% | -0.188% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 29,489 | $1.75M | $2.97M | - | $1.22M | 69.91% | +1.505% |
| ESGU iShares ESG Aware MSCI USA ETF | 4,251 | $424,075.64 | $715,549.57 | - | $291,473.93 | 68.73% | +0.613% |
| F Ford Motor Company | 16,702 | $247,780.04 | $201,175.59 | - | -$46,604.45 | -18.81% | -1.834% |
| GOVT iShares U.S. Treasury Bond ETF | 46,787 | $1.07M | $1.02M | - | -$52,626.98 | -4.91% | -0.205% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 12,276 | $466,191.92 | $570,527.1 | - | $104,335.18 | 22.38% | +0.704% |
| HIMU HIMU | 10,134 | $498,491 | $498,491 | - | - | - | 0.0 |
| IAU iShares Gold Trust | 33,867 | $2.08M | $2.63M | - | $549,224.55 | 26.36% | -0.93% |
| IEF iShares 7-10 Year Treasury Bond ETF | 17,308 | $1.62M | $1.54M | - | -$75,739.58 | -4.68% | -0.286% |
| IEFA iShares Core MSCI EAFE ETF | 24,852 | $1.68M | $2.4M | - | $725,755.59 | 43.25% | +0.813% |
| IEMG iShares Core MSCI Emerging Markets ETF | 7,010 | $346,407.49 | $574,925.15 | - | $228,517.66 | 65.97% | +0.979% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Certus Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $4.77M, iShares MSCI EAFE Value ETF - $1.98M, iShares Core S&P Total U.S. Stock Market ETF - $1.48M, Vanguard Total Bond Market Index Fund - $1.16M, and iShares MSCI EAFE Growth ETF - $1.13M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ISHARES S&P 500 VALUE ETF - $52,926.8, iShares MSCI USA Size Factor ETF - $42,417.52, Tesla, Inc - $41,650.46, iShares Currency Hedged MSCI Eurozone ETF - $34,377.38, and Invesco S&P Global Water Index ETF - $24,743.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Certus Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.33M earned over time. The largest contributors to dividend income include iShares MSCI EAFE Value ETF - $1.14M, Vanguard Total Bond Market Index Fund - $1.14M, Vanguard S&P 500 ETF - $784,060.29, iShares California Muni Bond ETF - $585,877.46, and iShares Core S&P Total U.S. Stock Market ETF - $345,370.44. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Certus Wealth Management LLC's monthly returns?
Certus Wealth Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Certus Wealth Management LLC's strategy be considered aggressive or moderate?
Certus Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Certus Wealth Management LLC's strategy?
Certus Wealth Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
