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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
(+2.4%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
69
New
8
Increased
30
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.76M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.76M |
| 3 |
Automatic Data Processing
ADP
|
+$1.59M |
| 4 |
CRH
CRH
|
+$1.5M |
| 5 |
General Dynamics
GD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.58M |
| 2 |
Chubb
CB
|
+$1.56M |
| 3 |
Qualcomm
QCOM
|
+$1.52M |
| 4 |
Medtronic
MDT
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.17T
| $310K | 0.22% |
1,078
+334
| +45% | +$105K |
|
52
Palantir
PLTR
$299B
| $309K | 0.22% |
2,112
+928
| +78% | +$142K |
|
53
JPMorgan Chase
JPM
$926B
| $297K | 0.21% |
1,010
+1
| +0.1% | +$303 |
|
54
O'Reilly Automotive
ORLY
$71.7B
| $291K | 0.21% |
3,150
| – | – |
|
|
55
Chubb
CB
$133B
| $279K | 0.2% |
856
-4,874
| -85% | -$1.56M |
|
|
56
CVS Health
CVS
$138B
| $279K | 0.2% |
3,879
-20,504
| -84% | -$1.58M |
|
57
Meta Platforms (Facebook)
META
$1.59T
| $258K | 0.19% |
+450
| New | +$288K |
|
58
Home Depot
HD
$330B
| $246K | 0.18% |
749
+3
| +0.4% | +$1.09K |
|
59
TSMC
TSM
$2.18T
| $239K | 0.17% |
+707
| New | +$243K |
|
|
60
Medtronic
MDT
$105B
| $217K | 0.16% |
2,504
-14,919
| -86% | -$1.43M |
|
61
iShares US Consumer Staples ETF
IYK
$1.39B
| $209K | 0.15% |
+2,977
| New | +$214K |
|
62
McKesson
MCK
$95.3B
| $203K | 0.15% |
235
-27
| -10% | -$24.1K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,285
| Closed | -$428K |
|
64
L3Harris
LHX
$53.1B
| – | – |
-691
| Closed | -$203K |
|
|
65
Nike
NKE
$62.6B
| – | – |
-20,986
| Closed | -$1.34M |
|
66
Oracle
ORCL
$362B
| – | – |
-1,200
| Closed | -$234K |
|
67
Philip Morris
PM
$303B
| – | – |
-1,640
| Closed | -$263K |
|
|
68
Qualcomm
QCOM
$185B
| – | – |
-8,868
| Closed | -$1.52M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-1,059
| Closed | -$722K |
|
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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.