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CWM

Cedar Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+18.78%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.26%
10 Year Est. Return
+109.66%
AUM
$334M
AUM Growth
+$7.99M
Cap. Flow
+$689K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.26%
Holding
255
New
11
Increased
25
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$983K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$745K
5
POET icon
POET Technologies
POET
+$422K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.09M
2
PM icon
Philip Morris
PM
+$747K
3
NG icon
NovaGold Resources
NG
+$710K
4
MDLZ icon
Mondelez International
MDLZ
+$399K
5
PRGO icon
Perrigo
PRGO
+$367K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.66%
2 Technology 3.81%
3 Communication Services 2.04%
4 Consumer Discretionary 1.78%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$11.8B
$1.2K ﹤0.01%
33
– –
VOYA icon
227
Voya Financial
VOYA
$8.98B
$1.04K ﹤0.01%
14
– –
EXC icon
228
Exelon
EXC
$48.2B
$959 ﹤0.01%
22
– –
TEAM icon
229
Atlassian
TEAM
$24.3B
$649 ﹤0.01%
4
-2
-33% -$314
DIS icon
230
Walt Disney
DIS
$168B
$569 ﹤0.01%
5
– –
CE icon
231
Celanese
CE
$4.87B
$296 ﹤0.01%
7
– –
TTD icon
232
Trade Desk
TTD
$8.41B
$228 ﹤0.01%
6
– –
SOLS
233
Solstice Advanced Materials
SOLS
$9.62B
$97 ﹤0.01%
+2
New +$94
A icon
234
Agilent Technologies
A
$38.9B
– –
-225
Closed -$28.9K
ACHR icon
235
Archer Aviation
ACHR
$3.78B
– –
-900
Closed -$8.62K
BMY icon
236
Bristol-Myers Squibb
BMY
$128B
– –
-71
Closed -$3.21K
CELH icon
237
Celsius Holdings
CELH
$7.36B
– –
-207
Closed -$11.9K
COIN icon
238
Coinbase
COIN
$44.1B
– –
-58
Closed -$19.6K
ELF icon
239
e.l.f. Beauty
ELF
$4.95B
– –
-135
Closed -$17.9K
FBTC icon
240
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-616
Closed -$61.5K
FDUS icon
241
Fidus Investment
FDUS
$751M
– –
-992
Closed -$20.1K
FUBO icon
242
FuboTV Inc
FUBO
$256M
– –
-142
Closed -$7.05K
GUNR icon
243
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-5,505
Closed -$241K
IBIT icon
244
iShares Bitcoin Trust
IBIT
$48.2B
– –
-105
Closed -$6.83K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-262
Closed -$17.1K
MCD icon
246
McDonald's
MCD
$192B
– –
-22
Closed -$6.6K
MSTR icon
247
Strategy Inc
MSTR
$36B
– –
-345
Closed -$111K
PRGO icon
248
Perrigo
PRGO
$1.4B
– –
-16,470
Closed -$367K
PRU icon
249
Prudential Financial
PRU
$42.3B
– –
-51
Closed -$5.32K
RTX icon
250
RTX Corp
RTX
$294B
– –
-52
Closed -$8.64K
7 8 9
10
11

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WP
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TCMNY
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MJP
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
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Cedar Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cedar Wealth Management held 255 positions worth $334M, up 2.4% from $326M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Wealth Management's Q4 2025 filing shows 11 new, 25 increased, 44 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 6,109 shares worth $744K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Cedar Wealth Management's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 6,109 shares worth $744K.
  • Cedar Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $1.53M increase.
  • Cedar Wealth Management's biggest Q4 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.09M.
  • Cedar Wealth Management fully exited Perrigo in Q4 2025, selling an estimated $367K.
  • Cedar Wealth Management's ten largest holdings make up 74% of its $334M portfolio in Q4 2025.
  • Cedar Wealth Management opened 11 new positions and closed 22 in Q4 2025.
  • Cedar Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $334M.

Based on Cedar Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.