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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
(+15%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
68
New
6
Increased
40
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.23M |
| 2 |
Nike
NKE
|
+$2.16M |
| 3 |
PNC Financial Services
PNC
|
+$1.94M |
| 4 |
Gilead Sciences
GILD
|
+$1.82M |
| 5 |
Medtronic
MDT
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.42M |
| 2 |
ConocoPhillips
COP
|
+$2.31M |
| 3 |
ExxonMobil
XOM
|
+$2.18M |
| 4 |
EOG Resources
EOG
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.14T
| $502K | 0.32% |
1,404
+326
| +30% | +$117K |
|
52
TSMC
TSM
$2.22T
| $481K | 0.3% |
1,007
+300
| +42% | +$122K |
|
53
CVS Health
CVS
$124B
| $403K | 0.25% |
3,893
+14
| +0.4% | +$1.25K |
|
54
JPMorgan Chase
JPM
$953B
| $331K | 0.21% |
1,010
| – | – |
|
55
Palantir
PLTR
$419B
| $307K | 0.19% |
2,634
+522
| +25% | +$71.2K |
|
56
Meta Platforms (Facebook)
META
$1.57T
| $306K | 0.19% |
543
+93
| +21% | +$56.9K |
|
57
Chubb
CB
$132B
| $300K | 0.19% |
882
+26
| +3% | +$8.48K |
|
58
O'Reilly Automotive
ORLY
$71.1B
| $290K | 0.18% |
3,150
| – | – |
|
59
Applied Materials
AMAT
$361B
| $273K | 0.17% |
+377
| New | +$174K |
|
60
Home Depot
HD
$320B
| $266K | 0.17% |
753
+4
| +0.5% | +$1.3K |
|
61
Oracle
ORCL
$457B
| $238K | 0.15% |
+1,624
| New | +$294K |
|
62
iShares US Consumer Staples ETF
IYK
$1.4B
| $216K | 0.14% |
2,977
| – | – |
|
|
63
ConocoPhillips
COP
$161B
| – | – |
-17,514
| Closed | -$2.31M |
|
|
64
EOG Resources
EOG
$76.2B
| – | – |
-12,838
| Closed | -$1.86M |
|
|
65
FedEx
FDX
$76.3B
| – | – |
-6,783
| Closed | -$2.42M |
|
66
McKesson
MCK
$106B
| – | – |
-235
| Closed | -$203K |
|
|
67
Pfizer
PFE
$162B
| – | – |
-60,124
| Closed | -$1.69M |
|
|
68
ExxonMobil
XOM
$656B
| – | – |
-12,852
| Closed | -$2.18M |
|
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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.