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CFWMA

Center for Wealth Management Advisory Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
99.05%
Top 10 Hldgs %
57.05%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$26.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$12.4M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$8.66M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.81M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Technology 11.29%
3 Financials 6.52%
4 Consumer Staples 5.7%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.5B
$410K 0.3%
+2,052
New +$410K
JPM icon
52
JPMorgan Chase
JPM
$950B
$325K 0.24%
+1,009
New +$312K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$287K 0.21%
+3,150
New +$308K
PM icon
54
Philip Morris
PM
$295B
$263K 0.19%
+1,640
New +$254K
HD icon
55
Home Depot
HD
$355B
$257K 0.19%
+746
New +$273K
ORCL icon
56
Oracle
ORCL
$423B
$234K 0.17%
+1,200
New +$286K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$233K 0.17%
+744
New +$213K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$224K 0.17%
+1,046
New +$235K
MCK icon
59
McKesson
MCK
$101B
$215K 0.16%
+262
New +$214K
PLTR icon
60
Palantir
PLTR
$413B
$210K 0.16%
+1,184
New +$214K
LHX icon
61
L3Harris
LHX
$53.4B
$203K 0.15%
+691
New +$200K
1 2
3

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MFF
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Center for Wealth Management Advisory's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Center for Wealth Management Advisory, which disclosed 61 positions worth $136M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Invesco Large Cap Growth ETF: 210,537 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • Center for Wealth Management Advisory's largest Q4 2025 buy was Invesco Large Cap Growth ETF: 210,537 shares worth $26.8M.
  • Center for Wealth Management Advisory's ten largest holdings make up 57% of its $136M portfolio in Q4 2025.
  • Center for Wealth Management Advisory disclosed 61 positions in Q4 2025, its first 13F filing on record.

Based on Center for Wealth Management Advisory's 13F filing for Q4 2025, filed 10 Apr 2026.