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CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $148M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.4M
Cap. Flow
+$3.32M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.68%
Holding
83
New
7
Increased
39
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$454K
2
TNGY
Tortoise Energy ETF
TNGY
+$405K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$368K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$272K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
ACN icon
Accenture
ACN
+$229K
3
PEP icon
PepsiCo
PEP
+$200K
4
DUK icon
Duke Energy
DUK
+$173K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 3.04%
3 Utilities 2.43%
4 Communication Services 2.2%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$974K 0.8%
35,257
-1,095
-3% -$29.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$948K 0.77%
1,718
-78
-4% -$38.8K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$36.8B
$889K 0.73%
22,507
-589
-3% -$21.3K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$874K 0.71%
3,687
+43
+1% +$9.59K
ULST icon
30
State Street Ultra Short Term Bond ETF
ULST
$527M
$752K 0.61%
18,498
+4,111
+29% +$167K
ENB icon
31
Enbridge
ENB
$120B
$672K 0.55%
14,831
-2,270
-13% -$103K
T icon
32
AT&T
T
$164B
$630K 0.51%
21,762
– –
USMC icon
33
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$606K 0.5%
9,682
-31
-0.3% -$1.8K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$584K 0.48%
3,823
-401
-9% -$61.6K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$578K 0.47%
783
+2
+0.3% +$1.24K
V icon
36
Visa
V
$677B
$575K 0.47%
1,620
+59
+4% +$20.6K
KO icon
37
Coca-Cola
KO
$383B
$575K 0.47%
8,121
+9
+0.1% +$641
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$542K 0.44%
3,077
+186
+6% +$30.4K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$531K 0.43%
1,746
– –
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$498K 0.41%
13,107
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$488K 0.4%
9,628
-67
-0.7% -$3.38K
XOM icon
42
ExxonMobil
XOM
$650B
$453K 0.37%
4,202
+36
+0.9% +$3.85K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$451K 0.37%
4,321
+64
+2% +$6.65K
AVGO icon
44
Broadcom
AVGO
$1.76T
$448K 0.37%
1,624
-119
-7% -$25.8K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$438K 0.36%
4,116
+21
+0.5% +$2.22K
PG icon
46
Procter & Gamble
PG
$340B
$425K 0.35%
2,669
-563
-17% -$91.9K
FLHY icon
47
Franklin High Yield Corporate ETF
FLHY
$1.21B
$415K 0.34%
17,036
– –
TNGY
48
Tortoise Energy ETF
TNGY
$543M
$407K 0.33%
+44,348
New +$405K
NRG icon
49
NRG Energy
NRG
$26.2B
$398K 0.33%
2,480
-106
-4% -$14K
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$398K 0.33%
9,356
-74
-0.8% -$3.01K
1
2
3 4

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NLA
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Cannon Wealth Management Services's Q2 2025 Portfolio in Review

As of Q2 2025, Cannon Wealth Management Services held 83 positions worth $122M, up 9.3% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cannon Wealth Management Services's Q2 2025 filing shows 7 new, 39 increased, 19 reduced and 3 closed positions. Its largest new stake was Tortoise Energy ETF: 44,348 shares worth $407K. The largest sale was UnitedHealth, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cannon Wealth Management Services's largest Q2 2025 buy was Tortoise Energy ETF: 44,348 shares worth $407K.
  • Cannon Wealth Management Services added most to Capital Group Core Equity ETF in Q2 2025, an estimated $454K increase.
  • Cannon Wealth Management Services's biggest Q2 2025 reduction was Duke Energy, cutting an estimated $173K.
  • Cannon Wealth Management Services fully exited UnitedHealth in Q2 2025, selling an estimated $254K.
  • Cannon Wealth Management Services's ten largest holdings make up 55% of its $122M portfolio in Q2 2025.
  • Cannon Wealth Management Services opened 7 new positions and closed 3 in Q2 2025.
  • Cannon Wealth Management Services's portfolio value rose 9.3% quarter-over-quarter to $122M.

Based on Cannon Wealth Management Services's 13F filing for Q2 2025, filed 23 Jul 2025.