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CWM

Cedar Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+25.02%
3 Year Est. Return
+68.12%
5 Year Est. Return
+63.29%
10 Year Est. Return
+127.28%
AUM
$389M
AUM Growth
+$45.4M
Cap. Flow
+$2.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.17%
Holding
103
New
14
Increased
27
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.23M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.66M
3
NVO
Novo Nordisk
NVO
+$895K
4
BRUN
Boost Run Inc
BRUN
+$833K
5
MRVL icon
Marvell Technology
MRVL
+$736K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.58M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.54M
3
PM icon
Philip Morris
PM
+$1.12M
4
FCX icon
Freeport-McMoran
FCX
+$612K
5
MO icon
Altria Group
MO
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.96%
2 Consumer Staples 4.91%
3 Technology 4.14%
4 Communication Services 2.44%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$74.2M 19.09%
200,645
-415
-0.2% -$148K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$113B
$45.5M 11.71%
1,435,868
-1,893
-0.1% -$60.1K
IDHQ icon
3
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$36.3M 9.33%
830,442
+8,519
+1% +$342K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$36M 9.26%
588,062
+6,018
+1% +$367K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.7B
$26.7M 6.87%
202,193
-79
-0% -$10.1K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$13.4M 3.45%
302,298
– –
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$12.3M 3.17%
100,836
-21,950
-18% -$2.58M
PM icon
8
Philip Morris
PM
$290B
$11.5M 2.96%
63,646
-6,448
-9% -$1.12M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 2.81%
15,891
+372
+2% +$248K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$9.83M 2.53%
97,632
-25,296
-21% -$2.54M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.4B
$9.13M 2.35%
21,419
+248
+1% +$102K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.98M 2.31%
99,671
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$5.95M 1.53%
16,658
+799
+5% +$288K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.9M 1.52%
66,597
+1
+0% +$88
MO icon
15
Altria Group
MO
$116B
$5.26M 1.35%
73,101
-8,548
-10% -$597K
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$4.63M 1.19%
76,766
+27,893
+57% +$1.66M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$4.02M 1.03%
20,092
+2,677
+15% +$550K
AMZN icon
18
Amazon
AMZN
$2.79T
$3.98M 1.02%
16,678
+276
+2% +$69.3K
AAPL icon
19
Apple
AAPL
$4.79T
$3.92M 1.01%
13,552
+1,696
+14% +$485K
CLOZ icon
20
Panagram BBB-B CLO ETF
CLOZ
$798M
$3.14M 0.81%
118,734
+2,953
+3% +$77.5K
GARP
21
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$2.78M 0.71%
33,633
+1,704
+5% +$129K
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.56M 0.66%
+15,817
New +$2.23M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23.2B
$2.45M 0.63%
26,231
– –
ICLO icon
24
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$2.4M 0.62%
93,809
– –
MDLZ icon
25
Mondelez International
MDLZ
$78.4B
$2.33M 0.6%
40,315
-1,903
-5% -$115K
1
2 3 4 5

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Cedar Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cedar Wealth Management held 103 positions worth $389M, up 13% from $344M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cedar Wealth Management's Q2 2026 filing shows 14 new, 27 increased, 13 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 15,817 shares worth $2.56M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Technology.

  • Cedar Wealth Management's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 15,817 shares worth $2.56M.
  • Cedar Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $1.66M increase.
  • Cedar Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.58M.
  • Cedar Wealth Management fully exited Freeport-McMoran in Q2 2026, selling an estimated $612K.
  • Cedar Wealth Management's ten largest holdings make up 71% of its $389M portfolio in Q2 2026.
  • Cedar Wealth Management opened 14 new positions and closed 11 in Q2 2026.
  • Cedar Wealth Management's portfolio value rose 13% quarter-over-quarter to $389M.

Based on Cedar Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.