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CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $183M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+18.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$34.9M
Cap. Flow
+$20.9M
Cap. Flow %
11.45%
Top 10 Hldgs %
46.57%
Holding
101
New
16
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.72M
2
SHW icon
Sherwin-Williams
SHW
+$4.13M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.99M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$931K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$463K
2
PEP icon
PepsiCo
PEP
+$233K
3
SNDA icon
Sonida Senior Living
SNDA
+$231K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$210K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.71%
2 Technology 5.63%
3 Materials 2.44%
4 Consumer Discretionary 2.39%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.91M 1.05%
5,127
+474
+10% +$192K
CLSE icon
27
Convergence Long/Short Equity ETF
CLSE
$911M
$1.76M 0.96%
51,478
+13,156
+34% +$426K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$1.67M 0.91%
8,350
-235
-3% -$48.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$1.51M 0.83%
2,019
-22
-1% -$16K
TSLA icon
30
Tesla
TSLA
$1.4T
$1.51M 0.83%
3,592
-59
-2% -$23.5K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.47M 0.81%
8,657
+746
+9% +$122K
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.35M 0.74%
49,250
+2,893
+6% +$79.5K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.31M 0.72%
4,331
-30
-0.7% -$8.6K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13B
$1.21M 0.66%
39,743
-3,866
-9% -$120K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$1.16M 0.64%
3,259
-411
-11% -$148K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$1.16M 0.63%
1,573
-59
-4% -$40.6K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$952K 0.52%
3,749
-36
-1% -$8.39K
QYLG icon
38
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$169M
$917K 0.5%
30,251
+3,426
+13% +$99.2K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.7B
$880K 0.48%
17,857
-846
-5% -$39.8K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$41B
$874K 0.48%
17,281
+3,887
+29% +$196K
CAT icon
41
Caterpillar
CAT
$374B
$868K 0.47%
815
+50
+7% +$43.9K
ENB icon
42
Enbridge
ENB
$109B
$844K 0.46%
15,570
+1,118
+8% +$61.3K
USMC icon
43
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$695K 0.38%
9,373
+1
+0% +$71
KO icon
44
Coca-Cola
KO
$379B
$640K 0.35%
7,876
-13
-0.2% -$1.03K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$624K 0.34%
5,865
+922
+19% +$98.1K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$624K 0.34%
1,687
-32
-2% -$11.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$572K 0.31%
1,620
-1
-0.1% -$357
LOW icon
48
Lowe's Companies
LOW
$115B
$572K 0.31%
2,593
+942
+57% +$214K
XOM icon
49
ExxonMobil
XOM
$656B
$569K 0.31%
4,161
+16
+0.4% +$2.4K
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$544K 0.3%
966
+162
+20% +$99.1K
1
2
3 4 5

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Cannon Wealth Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Cannon Wealth Management Services held 101 positions worth $183M, up 24% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannon Wealth Management Services deployed $20.9M of net new capital in Q2 2026, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 40,544 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sonida Senior Living, an estimated $231K trimmed.

  • Cannon Wealth Management Services's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 40,544 shares worth $6.55M.
  • Cannon Wealth Management Services added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2026, an estimated $2.99M increase.
  • Cannon Wealth Management Services's biggest Q2 2026 reduction was Sonida Senior Living, cutting an estimated $231K.
  • Cannon Wealth Management Services fully exited FedEx in Q2 2026, selling an estimated $463K.
  • Cannon Wealth Management Services's ten largest holdings make up 47% of its $183M portfolio in Q2 2026.
  • Cannon Wealth Management Services opened 16 new positions and closed 2 in Q2 2026.
  • Cannon Wealth Management Services's portfolio value rose 24% quarter-over-quarter to $183M.

Based on Cannon Wealth Management Services's 13F filing for Q2 2026, filed 11 Aug 2026.