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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$243K 0.07%
3,031
+2,753
+990% +$219K
XT icon
77
iShares Future Exponential Technologies ETF
XT
$3.83B
$240K 0.07%
3,445
– –
ALB icon
78
Albemarle
ALB
$14.2B
$236K 0.07%
1,669
+545
+48% +$61.9K
ADBE icon
79
Adobe
ADBE
$94.3B
$230K 0.07%
658
– –
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$228K 0.07%
+1,800
New +$226K
NE icon
81
Noble Corp
NE
$6.62B
$227K 0.07%
8,035
– –
JPM icon
82
JPMorgan Chase
JPM
$907B
$223K 0.07%
692
+641
+1,257% +$198K
SBUX icon
83
Starbucks
SBUX
$120B
$215K 0.06%
2,556
– –
AMD icon
84
Advanced Micro Devices
AMD
$808B
$200K 0.06%
936
+34
+4% +$7.64K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$198K 0.06%
2,168
– –
NOW icon
86
ServiceNow
NOW
$106B
$191K 0.06%
1,245
– –
NLY icon
87
Annaly Capital Management
NLY
$16.9B
$186K 0.06%
8,307
-6,408
-44% -$140K
MSOS icon
88
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$162K 0.05%
34,359
-2,273
-6% -$10.1K
OXY icon
89
Occidental Petroleum
OXY
$54.6B
$158K 0.05%
3,848
-6,726
-64% -$281K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$155K 0.05%
227
– –
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$154K 0.05%
4,709
– –
AMPL icon
92
Amplitude
AMPL
$1.27B
$153K 0.05%
13,204
-24,211
-65% -$255K
MPLX icon
93
MPLX
MPLX
$57.9B
$152K 0.05%
2,843
– –
STKL
94
DELISTED
SunOpta
STKL
$147K 0.04%
38,604
– –
LDUR icon
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$140K 0.04%
1,464
-704
-32% -$67.6K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.8B
$137K 0.04%
965
– –
COST icon
97
Costco
COST
$417B
$134K 0.04%
155
– –
HTGC icon
98
Hercules Capital
HTGC
$3.03B
$123K 0.04%
6,559
-2,400
-27% -$43.3K
PFE icon
99
Pfizer
PFE
$143B
$122K 0.04%
4,919
– –
CRON
100
Cronos Group
CRON
$1.04B
$99.8K 0.03%
37,935
– –
2 3
4
5 6

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TCMNY
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MJP
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SMG
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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.