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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
+6.98%
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
$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 Consumer Staples 6.66%
2 Technology 3.51%
3 Consumer Discretionary 1.85%
4 Communication Services 1.71%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45.9K 0.01%
582
+4
+0.7% +$315
CRM icon
127
Salesforce
CRM
$142B
$44.3K 0.01%
187
– –
GDX icon
128
VanEck Gold Miners ETF
GDX
$21.6B
$40.4K 0.01%
529
-100
-16% -$6.02K
CLOX icon
129
Panagram AAA CLO ETF
CLOX
$309M
$40K 0.01%
1,565
+784
+100% +$20K
RS icon
130
Reliance Steel & Aluminium
RS
$19.6B
$39.6K 0.01%
141
-47
-25% -$14.1K
SOFI icon
131
SoFi Technologies
SOFI
$21.8B
$37.8K 0.01%
+1,430
New +$33.9K
TSM icon
132
TSMC
TSM
$2.09T
$37.4K 0.01%
134
+64
+91% +$15.7K
HOOD icon
133
Robinhood
HOOD
$89.1B
$37.4K 0.01%
+261
New +$28.5K
VZ icon
134
Verizon
VZ
$182B
$37K 0.01%
841
+276
+49% +$11.9K
VTV icon
135
Vanguard Value ETF
VTV
$185B
$36.9K 0.01%
198
+1
+0.5% +$181
ICE icon
136
Intercontinental Exchange
ICE
$80.1B
$35K 0.01%
208
– –
BIDU icon
137
Baidu
BIDU
$37.4B
$34.3K 0.01%
260
– –
MCHP icon
138
Microchip Technology
MCHP
$43.7B
$33.3K 0.01%
518
-110
-18% -$7.45K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.29T
$29.2K 0.01%
120
– –
A icon
140
Agilent Technologies
A
$36.8B
$28.9K 0.01%
225
-220
-49% -$26.6K
PNNT
141
Pennant Park Investment Corp
PNNT
$211M
$26.4K 0.01%
3,940
– –
DVN icon
142
Devon Energy
DVN
$50.5B
$24.7K 0.01%
703
+3
+0.4% +$102
KLAC icon
143
KLA
KLAC
$271B
$23.7K 0.01%
220
– –
XOM icon
144
ExxonMobil
XOM
$615B
$23.6K 0.01%
209
+197
+1,642% +$21.9K
MELI icon
145
Mercado Libre
MELI
$92.9B
$23.4K 0.01%
10
– –
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$21.8K 0.01%
+278
New +$21K
PAYX icon
147
Paychex
PAYX
$41B
$21.2K 0.01%
167
– –
ETHA
148
iShares Ethereum Trust ETF
ETHA
$5.35B
$21K 0.01%
+665
New +$19.7K
FDUS icon
149
Fidus Investment
FDUS
$746M
$20.1K 0.01%
992
– –
ABT icon
150
Abbott
ABT
$177B
$19.8K 0.01%
148
– –
4 5
6
7 8

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LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 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 Consumer Staples at 6.7% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.