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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
USB icon
26
US Bancorp
USB
$98.4B
$1.52M 0.46%
28,554
-3,364
-11% -$165K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.4M 0.42%
2,126
+463
+28% +$309K
EUDG icon
28
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$1.17M 0.35%
31,134
– –
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.08B
$1.11M 0.33%
20,666
– –
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$1.08M 0.32%
13,365
– –
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.06M 0.32%
26,132
-580
-2% -$23.7K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.03M 0.31%
24,812
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$996K 0.3%
4,047
– –
SITM icon
34
SiTime
SITM
$16.6B
$971K 0.29%
2,749
+372
+16% +$116K
NG icon
35
NovaGold Resources
NG
$2.27B
$932K 0.28%
99,966
-76,537
-43% -$710K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$896K 0.27%
16,379
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$889K 0.27%
4,639
– –
QDF icon
38
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$805K 0.24%
9,967
– –
RIG icon
39
Transocean
RIG
$5.69B
$785K 0.23%
190,028
– –
NEM icon
40
Newmont
NEM
$95.8B
$777K 0.23%
7,786
+2,000
+35% +$181K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$775K 0.23%
9,576
– –
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$744K 0.22%
+6,109
New +$745K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$689K 0.21%
4,798
– –
ASML icon
44
ASML
ASML
$671B
$649K 0.19%
607
-108
-15% -$113K
F icon
45
Ford
F
$56.7B
$629K 0.19%
47,978
– –
GLBE icon
46
Global E Online
GLBE
$6.4B
$629K 0.19%
16,006
– –
AVGO icon
47
Broadcom
AVGO
$1.76T
$623K 0.19%
1,800
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$609K 0.18%
1,212
– –
B
49
Barrick Mining
B
$58.5B
$577K 0.17%
13,240
– –
SDRL icon
50
Seadrill
SDRL
$2.7B
$532K 0.16%
15,380
– –
1
2
3 4 5

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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.