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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
MSTR icon
101
Strategy Inc
MSTR
$56.7B
$111K 0.03%
+345
New +$128K
CRON
102
Cronos Group
CRON
$1.2B
$105K 0.03%
37,935
– –
MRK icon
103
Merck
MRK
$371B
$98.5K 0.03%
1,174
-144
-11% -$11.9K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$96.4K 0.03%
1,780
– –
NKE icon
105
Nike
NKE
$57B
$96.2K 0.03%
1,379
-188
-12% -$14K
HD icon
106
Home Depot
HD
$320B
$91.6K 0.03%
226
– –
ALB icon
107
Albemarle
ALB
$14.9B
$91.1K 0.03%
1,124
– –
ARCC icon
108
Ares Capital
ARCC
$14.4B
$87.8K 0.03%
4,302
– –
WMT icon
109
Walmart Inc
WMT
$850B
$84.9K 0.03%
824
– –
ABBV icon
110
AbbVie
ABBV
$453B
$82.3K 0.03%
356
+1
+0.3% +$204
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$79.6K 0.02%
1,610
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.77B
$76.1K 0.02%
2,081
– –
AMAT icon
113
Applied Materials
AMAT
$361B
$73K 0.02%
357
– –
ETN icon
114
Eaton
ETN
$160B
$70K 0.02%
187
– –
LRCX icon
115
Lam Research
LRCX
$385B
$62.9K 0.02%
470
– –
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$61.5K 0.02%
616
– –
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$57.4K 0.02%
595
+3
+0.5% +$287
HYUP icon
118
Xtrackers High Beta High Yield Bond ETF
HYUP
$47.3M
$55.6K 0.02%
1,300
– –
KVUE icon
119
Kenvue
KVUE
$36B
$52.8K 0.02%
3,252
– –
DG icon
120
Dollar General
DG
$29.4B
$52.6K 0.02%
509
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.7B
$51.4K 0.02%
4,429
– –
ITB icon
122
iShares US Home Construction ETF
ITB
$2.27B
$51.2K 0.02%
477
-23
-5% -$2.42K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$51.1K 0.02%
427
+2
+0.5% +$238
ADP icon
124
Automatic Data Processing
ADP
$110B
$49K 0.02%
167
– –
BLK icon
125
Blackrock
BLK
$174B
$49K 0.02%
42
– –
3 4
5
6 7

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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.