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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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$421K 0.3%
10,977
+2,475
+29% +$94K
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$416K 0.29%
9,357
+7
+0.1% +$315
NRG icon
53
NRG Energy
NRG
$29.2B
$400K 0.28%
2,513
– –
NSC icon
54
Norfolk Southern
NSC
$75.6B
$400K 0.28%
1,384
-2
-0.1% -$578
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$396K 0.28%
9,579
-3,514
-27% -$144K
LOW icon
56
Lowe's Companies
LOW
$119B
$395K 0.28%
1,639
-8
-0.5% -$1.92K
QYLG icon
57
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$158M
$378K 0.27%
+13,855
New +$413K
JPM icon
58
JPMorgan Chase
JPM
$937B
$370K 0.26%
1,150
-16
-1% -$4.95K
GE icon
59
GE Aerospace
GE
$383B
$368K 0.26%
1,195
-3
-0.3% -$903
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$354K 0.25%
705
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$351K 0.25%
4,314
-18
-0.4% -$1.46K
PG icon
62
Procter & Gamble
PG
$338B
$327K 0.23%
2,285
-106
-4% -$15.6K
MCD icon
63
McDonald's
MCD
$188B
$314K 0.22%
1,027
-16
-2% -$4.9K
PM icon
64
Philip Morris
PM
$292B
$307K 0.22%
1,917
-11
-0.6% -$1.7K
WMT icon
65
Walmart Inc
WMT
$881B
$304K 0.21%
2,732
+33
+1% +$3.54K
SO icon
66
Southern Company
SO
$107B
$301K 0.21%
3,448
-18
-0.5% -$1.64K
URI icon
67
United Rentals
URI
$69.5B
$292K 0.21%
361
+1
+0.3% +$868
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.9B
$290K 0.2%
2,840
-1
-0% -$100
PGR icon
69
Progressive
PGR
$122B
$288K 0.2%
1,264
-2
-0.2% -$452
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$276K 0.19%
995
– –
NFLX icon
71
Netflix
NFLX
$305B
$275K 0.19%
2,930
-40
-1% -$4.31K
CSCO icon
72
Cisco
CSCO
$457B
$249K 0.18%
3,228
+127
+4% +$9.42K
WM icon
73
Waste Management
WM
$90.5B
$245K 0.17%
1,115
+35
+3% +$7.46K
FDX icon
74
FedEx
FDX
$73.2B
$240K 0.17%
830
-122
-13% -$32K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$230K 0.16%
3,488
-3
-0.1% -$197
1 2
3
4

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MM
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NLA
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JWM
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AWA
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WC
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SFP
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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.