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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
ABT icon
151
Abbott
ABT
$180B
$18.5K 0.01%
148
– –
ROP icon
152
Roper Technologies
ROP
$36.3B
$16.5K ﹤0.01%
37
– –
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$16.1K ﹤0.01%
398
– –
PEP icon
154
PepsiCo
PEP
$186B
$15.6K ﹤0.01%
109
– –
CSCO icon
155
Cisco
CSCO
$450B
$14.2K ﹤0.01%
184
– –
AGNC icon
156
AGNC Investment
AGNC
$12.3B
$13.1K ﹤0.01%
+1,220
New +$12.5K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.4K ﹤0.01%
157
– –
BITO icon
158
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$10.6K ﹤0.01%
868
-5,977
-87% -$93.8K
BAC icon
159
Bank of America
BAC
$435B
$10.5K ﹤0.01%
191
– –
JNJ icon
160
Johnson & Johnson
JNJ
$635B
$10.1K ﹤0.01%
49
– –
PG icon
161
Procter & Gamble
PG
$343B
$9.36K ﹤0.01%
65
– –
INTC icon
162
Intel
INTC
$466B
$9.33K ﹤0.01%
253
– –
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.6B
$9.32K ﹤0.01%
336
– –
EDV icon
164
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$8.68K ﹤0.01%
134
– –
DTF
165
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$8.36K ﹤0.01%
+732
New +$8.32K
BABA icon
166
Alibaba
BABA
$269B
$8.36K ﹤0.01%
57
– –
BBAI icon
167
BigBear.ai
BBAI
$1.32B
$8.23K ﹤0.01%
1,525
– –
TT icon
168
Trane Technologies
TT
$106B
$8.17K ﹤0.01%
21
– –
CVS icon
169
CVS Health
CVS
$137B
$7.98K ﹤0.01%
101
– –
INTU icon
170
Intuit
INTU
$81.1B
$7.95K ﹤0.01%
12
– –
PLD icon
171
Prologis
PLD
$138B
$7.53K ﹤0.01%
59
– –
AME icon
172
Ametek
AME
$55.5B
$7.39K ﹤0.01%
36
– –
AEP icon
173
American Electric Power
AEP
$73.7B
$7.29K ﹤0.01%
63
– –
NVS icon
174
Novartis
NVS
$295B
$6.89K ﹤0.01%
50
– –
IBM icon
175
IBM
IBM
$202B
$6.74K ﹤0.01%
23
– –
5 6
7
8 9

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TCMNY
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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.