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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$240B
$286K 0.16%
+4,014
New +$280K
MCD icon
77
McDonald's
MCD
$181B
$285K 0.16%
1,056
+17
+2% +$4.88K
PGR icon
78
Progressive
PGR
$127B
$281K 0.15%
1,287
+5
+0.4% +$1.01K
ODFL icon
79
Old Dominion Freight Line
ODFL
$38.5B
$279K 0.15%
1,286
+4
+0.3% +$864
NSC icon
80
Norfolk Southern
NSC
$74B
$277K 0.15%
881
-476
-35% -$147K
ABBV icon
81
AbbVie
ABBV
$453B
$259K 0.14%
+1,028
New +$221K
KLAC icon
82
KLA
KLAC
$242B
$256K 0.14%
+850
New +$169K
WM icon
83
Waste Management
WM
$87.5B
$244K 0.13%
1,096
-12
-1% -$2.67K
AMAT icon
84
Applied Materials
AMAT
$361B
$236K 0.13%
+327
New +$151K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$227K 0.12%
+1,934
New +$215K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.5B
$224K 0.12%
+1,192
New +$215K
VLO icon
87
Valero Energy
VLO
$107B
$224K 0.12%
859
-6
-0.7% -$1.48K
SNDA icon
88
Sonida Senior Living
SNDA
$1.81B
$222K 0.12%
5,453
-6,460
-54% -$231K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$222K 0.12%
2,876
-244
-8% -$17.9K
QGRO icon
90
American Century US Quality Growth ETF
QGRO
$2B
$221K 0.12%
+1,869
New +$212K
NFLX icon
91
Netflix
NFLX
$326B
$218K 0.12%
3,060
+142
+5% +$12.5K
LLY icon
92
Eli Lilly
LLY
$1.02T
$216K 0.12%
+180
New +$184K
IBM icon
93
IBM
IBM
$221B
$215K 0.12%
+763
New +$192K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.4B
$213K 0.12%
+7,248
New +$207K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$112B
$206K 0.11%
6,499
-150
-2% -$4.76K
TFC icon
96
Truist Financial
TFC
$63.1B
$205K 0.11%
+4,123
New +$203K
MO icon
97
Altria Group
MO
$115B
$202K 0.11%
2,803
-458
-14% -$32K
TNGY
98
Tortoise Energy ETF
TNGY
$590M
$161K 0.09%
16,579
-2,119
-11% -$21.4K
BRBS icon
99
Blue Ridge Bankshares
BRBS
$355M
$35.6K 0.02%
10,080
– –
FDX icon
100
FedEx
FDX
$76.3B
– –
-1,301
Closed -$463K
1 2 3
4
5

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BWM
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XAU
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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.