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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
AVGO icon
51
Broadcom
AVGO
$1.7T
$521K 0.29%
1,379
-4
-0.3% -$1.6K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$513K 0.28%
11,881
-2,869
-19% -$120K
V icon
53
Visa
V
$700B
$500K 0.27%
1,458
-20
-1% -$6.42K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$495K 0.27%
+9,777
New +$491K
MU icon
55
Micron Technology
MU
$1.15T
$480K 0.26%
+416
New +$312K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$446K 0.24%
9,500
-57
-0.6% -$2.56K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45B
$443K 0.24%
4,112
+134
+3% +$14.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$434K 0.24%
868
+60
+7% +$28.8K
AMD icon
59
Advanced Micro Devices
AMD
$780B
$427K 0.23%
+735
New +$301K
GE icon
60
GE Aerospace
GE
$350B
$424K 0.23%
1,135
-52
-4% -$16.3K
URI icon
61
United Rentals
URI
$62.9B
$424K 0.23%
374
+12
+3% +$11.4K
JPM icon
62
JPMorgan Chase
JPM
$953B
$396K 0.22%
1,210
+35
+3% +$10.9K
NRG icon
63
NRG Energy
NRG
$25B
$389K 0.21%
2,661
+146
+6% +$21K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$387K 0.21%
8,469
-756
-8% -$34.6K
PM icon
65
Philip Morris
PM
$284B
$357K 0.2%
1,971
+43
+2% +$7.46K
CSCO icon
66
Cisco
CSCO
$431B
$351K 0.19%
2,989
-383
-11% -$40.1K
SO icon
67
Southern Company
SO
$101B
$331K 0.18%
3,458
+10
+0.3% +$941
PG icon
68
Procter & Gamble
PG
$340B
$327K 0.18%
2,232
-34
-2% -$4.95K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$31.7B
$324K 0.18%
2,600
-407
-14% -$48.5K
GEV icon
70
GE Vernova
GEV
$251B
$321K 0.18%
273
+1
+0.4% +$1.02K
WFC icon
71
Wells Fargo
WFC
$272B
$315K 0.17%
3,807
+81
+2% +$6.51K
WMT icon
72
Walmart Inc
WMT
$850B
$305K 0.17%
2,695
+112
+4% +$13.9K
T icon
73
AT&T
T
$176B
$300K 0.16%
14,489
-338
-2% -$8.39K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$295K 0.16%
3,426
– –
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16B
$289K 0.16%
995
– –
1 2
3
4 5

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BWM
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XAU
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DWA
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OIM
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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.