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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
UNH icon
26
UnitedHealth
UNH
$392B
$1.7M 1.22%
6,285
+49
+0.8% +$14.6K
CI icon
27
Cigna
CI
$75.4B
$1.7M 1.22%
+6,364
New +$1.76M
ABT icon
28
Abbott
ABT
$175B
$1.69M 1.22%
16,446
+716
+5% +$80.8K
PFE icon
29
Pfizer
PFE
$141B
$1.69M 1.22%
60,124
+1,555
+3% +$41.4K
NVDA icon
30
NVIDIA
NVDA
$5.14T
$1.6M 1.15%
9,162
+520
+6% +$95.4K
ELV icon
31
Elevance Health
ELV
$84.4B
$1.57M 1.13%
5,365
+626
+13% +$206K
UPS icon
32
United Parcel Service
UPS
$98.5B
$1.57M 1.13%
15,908
+1,780
+13% +$191K
GD icon
33
General Dynamics
GD
$101B
$1.43M 1.03%
+4,176
New +$1.48M
ADP icon
34
Automatic Data Processing
ADP
$97.2B
$1.41M 1.02%
+6,951
New +$1.59M
ACN icon
35
Accenture
ACN
$85.7B
$1.4M 1.01%
7,071
+237
+3% +$55.2K
CMCSA icon
36
Comcast
CMCSA
$84B
$1.38M 0.99%
47,923
+10,276
+27% +$308K
CRH icon
37
CRH
CRH
$66.9B
$1.34M 0.96%
+12,747
New +$1.5M
ABBV icon
38
AbbVie
ABBV
$448B
$1.05M 0.76%
4,823
+35
+0.7% +$7.76K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.01M 0.73%
10,427
– –
TSLA icon
40
Tesla
TSLA
$1.4T
$986K 0.71%
2,652
+301
+13% +$124K
HBAN icon
41
Huntington Bancshares
HBAN
$37B
$967K 0.7%
61,787
– –
MO icon
42
Altria Group
MO
$121B
$894K 0.64%
13,547
-4,990
-27% -$321K
CL icon
43
Colgate-Palmolive
CL
$73.3B
$887K 0.64%
10,411
– –
PG icon
44
Procter & Gamble
PG
$347B
$808K 0.58%
5,595
-195
-3% -$29.6K
CAT icon
45
Caterpillar
CAT
$410B
$779K 0.56%
1,100
– –
AMZN icon
46
Amazon
AMZN
$2.63T
$736K 0.53%
3,534
+586
+20% +$129K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$564K 0.41%
31,756
+7,904
+33% +$144K
MSI icon
48
Motorola Solutions
MSI
$67.1B
$545K 0.39%
1,256
– –
IYW icon
49
iShares US Technology ETF
IYW
$24.5B
$372K 0.27%
2,052
– –
AMD icon
50
Advanced Micro Devices
AMD
$901B
$347K 0.25%
1,704
+658
+63% +$140K
1
2
3

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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.