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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.9M 9.07%
160,236
-2,536
-2% -$202K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.72M 6.86%
205,249
+17,965
+10% +$855K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$7.7M 5.43%
135,476
+1,224
+0.9% +$68.8K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.1B
$7.61M 5.37%
189,166
-40,331
-18% -$1.61M
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.62B
$6.69M 4.72%
252,216
+27,816
+12% +$741K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.4M 3.81%
184,495
+1,702
+0.9% +$49.9K
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$5.09M 3.6%
111,765
-48,787
-30% -$2.14M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.07M 3.58%
35,296
+1,024
+3% +$146K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.06M 3.57%
167,700
-1,627
-1% -$49.2K
FELG icon
10
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$4.77M 3.37%
+114,424
New +$4.76M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.56M 3.22%
42,691
-3,801
-8% -$403K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.33M 3.05%
43,310
+834
+2% +$83.7K
VFQY icon
13
Vanguard US Quality Factor ETF
VFQY
$470M
$4.07M 2.87%
26,534
+22,061
+493% +$3.35M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.01M 2.83%
18,231
+970
+6% +$212K
AAPL icon
15
Apple
AAPL
$4.72T
$3.81M 2.69%
14,003
-1
-0% -$268
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.65M 2.58%
50,288
+820
+2% +$59.6K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$2.81M 1.99%
117,057
+26,788
+30% +$637K
DUK icon
18
Duke Energy
DUK
$101B
$2.3M 1.62%
19,593
-7
-0% -$855
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.24M 1.58%
94,761
-2,796
-3% -$66.3K
MSFT icon
20
Microsoft
MSFT
$2.83T
$2.23M 1.57%
4,613
-14
-0.3% -$7.02K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 1.41%
19,975
+3,969
+25% +$399K
TSLA icon
22
Tesla
TSLA
$1.2T
$1.87M 1.32%
4,162
+35
+0.8% +$15.5K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.8M 1.27%
7,803
+41
+0.5% +$9.38K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$1.57M 1.11%
8,433
-212
-2% -$39.5K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 1.02%
46,514
-10,564
-19% -$329K
1
2 3 4

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FWMM
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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.