Ferguson Wellman Capital Management, Inc. ETF holdings
Portland, OR
Reported $1.5B in 132 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.5B
ETFs held
132
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
18.9%
of $8.2B
Top 10 of 132 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex U.S. ETF | $418.3M | 5,496,301 | −4,906 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $172.4M | 1,741,645 | +41,270 shares |
| IVV | iShares Core S&P 500 ETF | $164.5M | 219,648 | +9,735 shares |
| MBB | iShares MBS ETF | $146.0M | 1,544,469 | +82,276 shares |
| IWM | iShares Russell 2000 ETF | $80.2M | 267,097 | −2,903 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $58.8M | 709,590 | +2,097 shares |
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | $56.7M | 561,581 | −18,499 shares |
| IJR | iShares Core S&P Small-Cap ETF | $39.1M | 263,902 | +1,575 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $24.6M | 132,696 | −9,545 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $22.4M | 421,453 | −2,143 shares |
122 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000869353. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ferguson Wellman Capital Management, Inc. own?
Ferguson Wellman Capital Management, Inc. reported 132 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was ACWX, at $418.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.