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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
+1.5%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.57M
Cap. Flow
+$7.79M
Cap. Flow %
5.5%
Top 10 Hldgs %
49.39%
Holding
86
New
4
Increased
35
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.76M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.35M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$855K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$741K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$728K

Top Sells

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.14M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$403K
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$329K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.09%
3 Utilities 2.12%
4 Communication Services 2.02%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.42M 1%
35,143
+7,643
+28% +$310K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.4M 0.99%
2,047
-72
-3% -$48.9K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.17M 0.82%
20,413
+877
+4% +$50.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.76%
3,450
+317
+10% +$90.6K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.05M 0.74%
4,080
+136
+3% +$34.8K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1M 0.71%
7,257
+5,322
+275% +$728K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$998K 0.7%
1,625
-74
-4% -$45.4K
CLSE icon
33
Convergence Long/Short Equity ETF
CLSE
$793M
$906K 0.64%
33,155
+13,156
+66% +$351K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$870K 0.61%
31,513
+2,226
+8% +$61.7K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$37.7B
$832K 0.59%
19,071
-1,794
-9% -$77K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$789K 0.56%
15,602
+2,352
+18% +$119K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$787K 0.56%
3,803
+42
+1% +$8.3K
ENB icon
38
Enbridge
ENB
$119B
$708K 0.5%
14,811
-14
-0.1% -$668
USMC icon
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$651K 0.46%
9,511
-148
-2% -$10.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$587K 0.41%
1,752
+6
+0.3% +$2K
KO icon
41
Coca-Cola
KO
$377B
$578K 0.41%
8,265
+81
+1% +$5.65K
V icon
42
Visa
V
$684B
$543K 0.38%
1,548
-14
-0.9% -$4.77K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$520K 0.37%
787
– –
XOM icon
44
ExxonMobil
XOM
$644B
$513K 0.36%
4,266
-46
-1% -$5.33K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$498K 0.35%
4,668
+174
+4% +$18.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.35%
1,586
+6
+0.4% +$1.72K
AVGO icon
47
Broadcom
AVGO
$1.85T
$493K 0.35%
1,424
-44
-3% -$15.7K
T icon
48
AT&T
T
$159B
$488K 0.34%
19,635
-108
-0.5% -$2.73K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$484K 0.34%
4,514
+88
+2% +$9.42K
CAT icon
50
Caterpillar
CAT
$375B
$460K 0.32%
803
-1
-0.1% -$556
1
2
3 4

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Cannon Wealth Management Services's Q4 2025 Portfolio in Review

As of Q4 2025, Cannon Wealth Management Services held 86 positions worth $142M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cannon Wealth Management Services deployed $7.79M of net new capital in Q4 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 114,424 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Putnam Focused Large Cap Value ETF, an estimated $2.14M trimmed.

  • Cannon Wealth Management Services's largest Q4 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 114,424 shares worth $4.77M.
  • Cannon Wealth Management Services added most to Vanguard US Quality Factor ETF in Q4 2025, an estimated $3.35M increase.
  • Cannon Wealth Management Services's biggest Q4 2025 reduction was Putnam Focused Large Cap Value ETF, cutting an estimated $2.14M.
  • Cannon Wealth Management Services fully exited Franklin High Yield Corporate ETF in Q4 2025, selling an estimated $331K.
  • Cannon Wealth Management Services's ten largest holdings make up 49% of its $142M portfolio in Q4 2025.
  • Cannon Wealth Management Services opened 4 new positions and closed 3 in Q4 2025.
  • Cannon Wealth Management Services's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on Cannon Wealth Management Services's 13F filing for Q4 2025, filed 27 Jan 2026.