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CFWMA

Center for Wealth Management Advisory Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.4M
Cap. Flow
+$986K
Cap. Flow %
0.62%
Top 10 Hldgs %
58.9%
Holding
68
New
6
Increased
40
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.23M
2
NKE icon
Nike
NKE
+$2.16M
3
PNC icon
PNC Financial Services
PNC
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.67M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.42M
2
COP icon
ConocoPhillips
COP
+$2.31M
3
XOM icon
ExxonMobil
XOM
+$2.18M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
PFE icon
Pfizer
PFE
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.21%
2 Healthcare 11.21%
3 Technology 10.85%
4 Financials 9.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$1.81M 1.14%
23,156
+20,652
+825% +$1.67M
UPS icon
27
United Parcel Service
UPS
$87B
$1.79M 1.13%
16,672
+764
+5% +$79.4K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$1.77M 1.11%
8,871
-291
-3% -$59.8K
GILD icon
29
Gilead Sciences
GILD
$187B
$1.74M 1.09%
+13,777
New +$1.82M
ADP icon
30
Automatic Data Processing
ADP
$110B
$1.72M 1.08%
7,693
+742
+11% +$159K
PEP icon
31
PepsiCo
PEP
$188B
$1.57M 0.98%
11,581
+123
+1% +$18.4K
ABT icon
32
Abbott
ABT
$187B
$1.56M 0.98%
17,233
+787
+5% +$71.8K
GD icon
33
General Dynamics
GD
$97.2B
$1.56M 0.98%
4,412
+236
+6% +$80.8K
CRH icon
34
CRH
CRH
$62.7B
$1.44M 0.91%
13,475
+728
+6% +$80.1K
TSLA icon
35
Tesla
TSLA
$1.4T
$1.4M 0.88%
3,340
+688
+26% +$274K
CME icon
36
CME Group
CME
$101B
$1.34M 0.84%
6,053
+133
+2% +$36.8K
CMCSA icon
37
Comcast
CMCSA
$94B
$1.28M 0.8%
51,963
+4,040
+8% +$104K
ABBV icon
38
AbbVie
ABBV
$453B
$1.22M 0.77%
4,862
+39
+0.8% +$8.39K
CAT icon
39
Caterpillar
CAT
$374B
$1.17M 0.74%
1,100
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.15M 0.72%
10,427
– –
HBAN icon
41
Huntington Bancshares
HBAN
$34.4B
$1.1M 0.69%
61,787
– –
AMD icon
42
Advanced Micro Devices
AMD
$780B
$1.08M 0.68%
1,860
+156
+9% +$64K
ACN icon
43
Accenture
ACN
$114B
$979K 0.61%
7,870
+799
+11% +$139K
AMZN icon
44
Amazon
AMZN
$2.79T
$890K 0.56%
3,736
+202
+6% +$50.7K
PG icon
45
Procter & Gamble
PG
$340B
$856K 0.54%
5,838
+243
+4% +$35.4K
CL icon
46
Colgate-Palmolive
CL
$70.8B
$848K 0.53%
9,246
-1,165
-11% -$102K
MO icon
47
Altria Group
MO
$115B
$808K 0.51%
11,236
-2,311
-17% -$161K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$568K 0.36%
31,756
– –
MSI icon
49
Motorola Solutions
MSI
$77.5B
$529K 0.33%
1,275
+19
+2% +$7.95K
IYW icon
50
iShares US Technology ETF
IYW
$25.5B
$518K 0.32%
2,052
– –
1
2
3

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ADEF
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SWM
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CGF
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PWAM
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ALM
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Center for Wealth Management Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Center for Wealth Management Advisory held 68 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Center for Wealth Management Advisory's Q2 2026 filing shows 6 new, 40 increased, 8 reduced and 6 closed positions. Its largest new stake was Bank of America: 41,890 shares worth $2.39M. The largest sale was FedEx, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Center for Wealth Management Advisory's largest Q2 2026 buy was Bank of America: 41,890 shares worth $2.39M.
  • Center for Wealth Management Advisory added most to Medtronic in Q2 2026, an estimated $1.67M increase.
  • Center for Wealth Management Advisory's biggest Q2 2026 reduction was Invesco Large Cap Growth ETF, cutting an estimated $833K.
  • Center for Wealth Management Advisory fully exited FedEx in Q2 2026, selling an estimated $2.42M.
  • Center for Wealth Management Advisory's ten largest holdings make up 59% of its $159M portfolio in Q2 2026.
  • Center for Wealth Management Advisory opened 6 new positions and closed 6 in Q2 2026.
  • Center for Wealth Management Advisory's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Center for Wealth Management Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.