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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
(+7.2%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
86
New
4
Increased
35
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$4.76M |
| 2 |
Vanguard US Quality Factor ETF
VFQY
|
+$3.35M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$855K |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$741K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.14M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$1.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$403K |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $230K | 0.16% |
1,370
+48
| +4% | +$8.01K |
|
77
American Century US Quality Growth ETF
QGRO
$2.04B
| $218K | 0.15% |
1,900
| – | – |
|
78
PepsiCo
PEP
$190B
| $212K | 0.15% |
1,475
+40
| +3% | +$5.88K |
|
79
AbbVie
ABBV
$431B
| $210K | 0.15% |
919
-7
| -0.8% | -$1.59K |
|
80
Truist Financial
TFC
$64.3B
| $205K | 0.14% |
+4,170
| New | +$192K |
|
81
Old Dominion Freight Line
ODFL
$45.6B
| $200K | 0.14% |
+1,277
| New | +$183K |
|
|
TNGY
82
Tortoise Energy ETF
TNGY
$546M
| $178K | 0.13% |
19,707
-24,180
| -55% | -$220K |
|
83
Blue Ridge Bankshares
BRBS
$327M
| $43K | 0.03% |
10,080
| – | – |
|
|
84
Franklin High Yield Corporate ETF
FLHY
$1.23B
| – | – |
-13,514
| Closed | -$331K |
|
85
Altria Group
MO
$114B
| – | – |
-3,038
| Closed | -$201K |
|
86
Oracle
ORCL
$420B
| – | – |
-952
| Closed | -$268K |
|
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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.