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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
JOBY icon
201
Joby Aviation
JOBY
$6.82B
$3.5K ﹤0.01%
265
– –
SOUN icon
202
SoundHound AI
SOUN
$2.68B
$3.49K ﹤0.01%
350
+50
+17% +$720
TSN icon
203
Tyson Foods
TSN
$20.2B
$3.46K ﹤0.01%
59
– –
VLO icon
204
Valero Energy
VLO
$89.8B
$3.42K ﹤0.01%
21
– –
KHC icon
205
Kraft Heinz
KHC
$30.4B
$3.3K ﹤0.01%
136
– –
CEG icon
206
Constellation Energy
CEG
$98B
$3.18K ﹤0.01%
9
– –
UPS icon
207
United Parcel Service
UPS
$97.6B
$3.04K ﹤0.01%
31
– –
MRNA icon
208
Moderna
MRNA
$21.5B
$2.95K ﹤0.01%
100
– –
CRWD icon
209
CrowdStrike
CRWD
$187B
$2.81K ﹤0.01%
24
– –
HON icon
210
Honeywell
HON
$77.1B
$2.73K ﹤0.01%
14
-8
-36% -$1.56K
GLOB icon
211
Globant
GLOB
$1.35B
$2.62K ﹤0.01%
40
– –
ALC icon
212
Alcon
ALC
$33.1B
$2.6K ﹤0.01%
33
– –
D icon
213
Dominion Energy
D
$62.5B
$2.52K ﹤0.01%
43
– –
AIG icon
214
American International
AIG
$41.9B
$2.4K ﹤0.01%
28
– –
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$11.9B
$2.37K ﹤0.01%
100
– –
TSLA icon
216
Tesla
TSLA
$1.24T
$2.25K ﹤0.01%
5
-15
-75% -$6.65K
ANET icon
217
Arista Networks
ANET
$219B
$2.1K ﹤0.01%
16
– –
SPGI icon
218
S&P Global
SPGI
$126B
$2.09K ﹤0.01%
4
– –
TXN icon
219
Texas Instruments
TXN
$255B
$2.08K ﹤0.01%
12
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.79K ﹤0.01%
40
– –
XNTK icon
221
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.67K ﹤0.01%
+6
New +$1.68K
TMUS icon
222
T-Mobile US
TMUS
$193B
$1.62K ﹤0.01%
8
– –
ACN icon
223
Accenture
ACN
$89.9B
$1.61K ﹤0.01%
6
– –
VALE icon
224
Vale
VALE
$62.9B
$1.3K ﹤0.01%
100
– –
GPN icon
225
Global Payments
GPN
$22.1B
$1.24K ﹤0.01%
16
– –
7 8
9
10 11

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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.