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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
+6.98%
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
$326M
AUM Growth
+$31.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
74.3%
Holding
254
New
24
Increased
37
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.02M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$612K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$635K
2
PM icon
Philip Morris
PM
+$617K
3
NG icon
NovaGold Resources
NG
+$532K
4
MO icon
Altria Group
MO
+$354K
5
AVGO icon
Broadcom
AVGO
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.72%
2 Consumer Staples 6.66%
3 Technology 3.51%
4 Consumer Discretionary 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXH
76
Neighborhood Intelligence Inc
NXH
$377M
$251K 0.08%
28,173
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$249K 0.08%
2,664
– –
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.95B
$248K 0.08%
3,445
– –
GUNR icon
79
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$241K 0.07%
5,505
-5,504
-50% -$231K
EGO icon
80
Eldorado Gold
EGO
$11.2B
$234K 0.07%
8,100
-4,500
-36% -$106K
ADBE icon
81
Adobe
ADBE
$106B
$232K 0.07%
658
-66
-9% -$23.7K
NOW icon
82
ServiceNow
NOW
$146B
$229K 0.07%
1,245
– –
NE icon
83
Noble Corp
NE
$7.28B
$227K 0.07%
8,035
– –
STKL
84
DELISTED
SunOpta
STKL
$226K 0.07%
38,604
– –
SBUX icon
85
Starbucks
SBUX
$119B
$216K 0.07%
2,556
– –
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$208K 0.06%
2,168
-102
-4% -$9.77K
LLY icon
87
Eli Lilly
LLY
$1.02T
$201K 0.06%
263
-3
-1% -$2.23K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$194K 0.06%
2,168
– –
MSOS icon
89
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$175K 0.05%
36,632
– –
HTGC icon
90
Hercules Capital
HTGC
$3.3B
$169K 0.05%
8,959
-800
-8% -$15.3K
SQQQ icon
91
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$152K 0.05%
+2,000
New +$177K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$151K 0.05%
227
– –
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$148K 0.05%
4,709
– –
AMD icon
94
Advanced Micro Devices
AMD
$780B
$146K 0.04%
902
+246
+38% +$39.7K
COST icon
95
Costco
COST
$406B
$144K 0.04%
155
– –
MU icon
96
Micron Technology
MU
$1.15T
$143K 0.04%
855
– –
MPLX icon
97
MPLX
MPLX
$60.5B
$142K 0.04%
2,843
+543
+24% +$27.5K
BITO icon
98
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$135K 0.04%
+6,845
New +$143K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.5B
$133K 0.04%
965
– –
PFE icon
100
Pfizer
PFE
$162B
$125K 0.04%
4,919
-681
-12% -$16.8K
2 3
4
5 6

Similar funds

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Cedar Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cedar Wealth Management held 254 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Wealth Management deployed $12.3M of net new capital in Q3 2025, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 9,805 shares worth $644K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $635K trimmed.

  • Cedar Wealth Management's largest Q3 2025 buy was iShares MSCI USA Quality GARP ETF: 9,805 shares worth $644K.
  • Cedar Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $4.37M increase.
  • Cedar Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $635K.
  • Cedar Wealth Management fully exited AstraZeneca in Q3 2025, selling an estimated $37.3K.
  • Cedar Wealth Management's ten largest holdings make up 74% of its $326M portfolio in Q3 2025.
  • Cedar Wealth Management opened 24 new positions and closed 10 in Q3 2025.
  • Cedar Wealth Management's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Cedar Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.