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CFWMA

Center for Wealth Management Advisory Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.19M
Cap. Flow
+$684K
Cap. Flow %
0.49%
Top 10 Hldgs %
56.34%
Holding
69
New
8
Increased
30
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$1.76M
2
BNY
Bank of New York Mellon
BNY
+$1.76M
3
ADP icon
Automatic Data Processing
ADP
+$1.59M
4
CRH icon
CRH
CRH
+$1.5M
5
GD icon
General Dynamics
GD
+$1.48M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.58M
2
CB icon
Chubb
CB
+$1.56M
3
QCOM icon
Qualcomm
QCOM
+$1.52M
4
MDT icon
Medtronic
MDT
+$1.43M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 10.58%
2 Technology 10.31%
3 Financials 6.24%
4 Industrials 5.93%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
1
Invesco Large Cap Growth ETF
PWB
$2.34B
$26.4M 19.04%
209,950
-587
-0.3% -$77.7K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$14.4M 10.4%
284,409
-601
-0.2% -$29.4K
ILCB icon
3
iShares Morningstar US Equity ETF
ILCB
$1.27B
$8.4M 6.05%
93,439
+973
+1% +$91.4K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.18B
$8.18M 5.89%
173,866
+3,799
+2% +$182K
SMH icon
5
VanEck Semiconductor ETF
SMH
$70.7B
$6.56M 4.72%
17,110
+3
+0% +$1.19K
AAPL icon
6
Apple
AAPL
$4.79T
$3.96M 2.85%
15,584
+66
+0.4% +$17.2K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.3B
$2.73M 1.97%
7,663
-2,433
-24% -$907K
AVGO icon
8
Broadcom
AVGO
$1.89T
$2.6M 1.87%
8,388
+487
+6% +$160K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$2.52M 1.81%
10,304
-572
-5% -$133K
FDX icon
10
FedEx
FDX
$76.6B
$2.42M 1.74%
6,783
-166
-2% -$57.6K
COP icon
11
ConocoPhillips
COP
$145B
$2.31M 1.66%
17,514
-177
-1% -$19.6K
VZ icon
12
Verizon
VZ
$185B
$2.21M 1.59%
44,063
-469
-1% -$21.7K
XOM icon
13
ExxonMobil
XOM
$640B
$2.18M 1.57%
12,852
-158
-1% -$23.1K
MRK icon
14
Merck
MRK
$315B
$2.08M 1.5%
17,304
+196
+1% +$22.6K
LMT icon
15
Lockheed Martin
LMT
$119B
$2.04M 1.47%
3,379
-44
-1% -$27.1K
DUK icon
16
Duke Energy
DUK
$99.7B
$2M 1.44%
15,291
+155
+1% +$19.4K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.91M 1.37%
5,158
+508
+11% +$213K
MS icon
18
Morgan Stanley
MS
$343B
$1.9M 1.37%
11,539
-1,478
-11% -$256K
EOG icon
19
EOG Resources
EOG
$76.7B
$1.86M 1.34%
12,838
+2,499
+24% +$303K
MDLZ icon
20
Mondelez International
MDLZ
$78.1B
$1.82M 1.31%
31,552
+6,338
+25% +$367K
PEP icon
21
PepsiCo
PEP
$185B
$1.78M 1.28%
11,458
-990
-8% -$154K
KO icon
22
Coca-Cola
KO
$354B
$1.76M 1.26%
23,080
+81
+0.4% +$6.12K
BNY
23
Bank of New York Mellon
BNY
$110B
$1.75M 1.26%
+14,777
New +$1.76M
CME icon
24
CME Group
CME
$90.1B
$1.75M 1.26%
5,920
+115
+2% +$34.2K
USB icon
25
US Bancorp
USB
$100B
$1.72M 1.24%
33,132
+43
+0.1% +$2.36K
1
2 3

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BCP
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KCM
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Center for Wealth Management Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Center for Wealth Management Advisory held 69 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Center for Wealth Management Advisory's Q1 2026 filing shows 8 new, 30 increased, 17 reduced and 7 closed positions. Its largest new stake was Cigna: 6,364 shares worth $1.7M. The largest sale was CVS Health, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Center for Wealth Management Advisory's largest Q1 2026 buy was Cigna: 6,364 shares worth $1.7M.
  • Center for Wealth Management Advisory added most to Mondelez International in Q1 2026, an estimated $367K increase.
  • Center for Wealth Management Advisory's biggest Q1 2026 reduction was CVS Health, cutting an estimated $1.58M.
  • Center for Wealth Management Advisory fully exited Qualcomm in Q1 2026, selling an estimated $1.52M.
  • Center for Wealth Management Advisory's ten largest holdings make up 56% of its $139M portfolio in Q1 2026.
  • Center for Wealth Management Advisory opened 8 new positions and closed 7 in Q1 2026.
  • Center for Wealth Management Advisory's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Center for Wealth Management Advisory's 13F filing for Q1 2026, filed 24 Apr 2026.