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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
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$26.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$12.4M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
+$8.66M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Growth ETF
PWB
$2.29B
| $26.8M | 19.72% |
+210,537
| New | +$26.7M |
|
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $12.6M | 9.31% |
+285,010
| New | +$12.4M |
|
|
3
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $8.73M | 6.43% |
+92,466
| New | +$8.66M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$8.32B
| $7.84M | 5.78% |
+170,067
| New | +$7.81M |
|
|
5
VanEck Semiconductor ETF
SMH
$66.1B
| $6.16M | 4.54% |
+17,107
| New | +$6M |
|
6
Apple
AAPL
$4.95T
| $4.22M | 3.11% |
+15,518
| New | +$4.17M |
|
7
iShares Russell 1000 ETF
IWB
$47.7B
| $3.77M | 2.78% |
+10,096
| New | +$3.74M |
|
8
Broadcom
AVGO
$1.82T
| $2.73M | 2.02% |
+7,901
| New | +$2.83M |
|
9
Morgan Stanley
MS
$337B
| $2.31M | 1.7% |
+13,017
| New | +$2.17M |
|
10
Johnson & Johnson
JNJ
$641B
| $2.25M | 1.66% |
+10,876
| New | +$2.15M |
|
11
Microsoft
MSFT
$2.89T
| $2.25M | 1.66% |
+4,650
| New | +$2.33M |
|
12
UnitedHealth
UNH
$379B
| $2.06M | 1.52% |
+6,236
| New | +$2.11M |
|
13
FedEx
FDX
$73.5B
| $2.01M | 1.48% |
+6,949
| New | +$1.82M |
|
14
Abbott
ABT
$182B
| $1.97M | 1.45% |
+15,730
| New | +$2M |
|
15
CVS Health
CVS
$137B
| $1.94M | 1.43% |
+24,383
| New | +$1.92M |
|
16
Accenture
ACN
$94.3B
| $1.83M | 1.35% |
+6,834
| New | +$1.74M |
|
17
Verizon
VZ
$198B
| $1.81M | 1.34% |
+44,532
| New | +$1.81M |
|
18
Merck
MRK
$323B
| $1.8M | 1.33% |
+17,108
| New | +$1.61M |
|
19
Chubb
CB
$139B
| $1.79M | 1.32% |
+5,730
| New | +$1.68M |
|
20
PepsiCo
PEP
$191B
| $1.79M | 1.32% |
+12,448
| New | +$1.83M |
|
21
Duke Energy
DUK
$100B
| $1.77M | 1.31% |
+15,136
| New | +$1.85M |
|
22
US Bancorp
USB
$98.9B
| $1.77M | 1.3% |
+33,089
| New | +$1.63M |
|
23
Medtronic
MDT
$108B
| $1.67M | 1.23% |
+17,423
| New | +$1.69M |
|
24
Elevance Health
ELV
$82.1B
| $1.66M | 1.22% |
+4,739
| New | +$1.6M |
|
25
ConocoPhillips
COP
$141B
| $1.66M | 1.22% |
+17,691
| New | +$1.6M |
|
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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.