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CWP

CFM Wealth Partners Portfolio holdings

AUM $783M
1-Year Est. Return 47.07%
This Fund
S&P 500
This Quarter Est. Return
+30.84%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$116M
Cap. Flow
-$5.66M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.9%
Holding
154
New
11
Increased
26
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.18M
2
CRDO icon
Credo Technology Group
CRDO
+$2.1M
3
MU icon
Micron Technology
MU
+$1.88M
4
MRVL icon
Marvell Technology
MRVL
+$1.7M
5
TSM icon
TSMC
TSM
+$852K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
HD icon
Home Depot
HD
+$1.57M
3
MCD icon
McDonald's
MCD
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Miscellaneous 11.45%
3 Communication Services 11.04%
4 Financials 7.81%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$8.45M 1.08%
17,687
+2,100
+13% +$852K
MA icon
27
Mastercard
MA
$521B
$7.7M 0.98%
14,998
-347
-2% -$173K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.17M 0.91%
64,949
+2,396
+4% +$252K
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$6.75M 0.86%
183,670
– –
ABBV icon
30
AbbVie
ABBV
$451B
$6.6M 0.84%
26,216
-307
-1% -$66K
WMT icon
31
Walmart Inc
WMT
$820B
$6.41M 0.82%
56,586
-997
-2% -$124K
TJX icon
32
TJX Companies
TJX
$149B
$6.2M 0.79%
40,899
-64
-0.2% -$10.1K
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$6.18M 0.79%
17,954
-659
-4% -$211K
MO icon
34
Altria Group
MO
$115B
$5.85M 0.75%
81,261
-1,761
-2% -$123K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$5.79M 0.74%
8,424
-14
-0.2% -$9.33K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.48M 0.7%
56,808
-2,163
-4% -$205K
CAT icon
37
Caterpillar
CAT
$368B
$5.05M 0.64%
4,738
-50
-1% -$43.9K
FFIN icon
38
First Financial Bankshares
FFIN
$4.79B
$4.82M 0.62%
139,285
-3,371
-2% -$109K
HD icon
39
Home Depot
HD
$329B
$4.66M 0.59%
13,203
-4,826
-27% -$1.57M
GS icon
40
Goldman Sachs
GS
$301B
$4.59M 0.59%
4,538
+50
+1% +$48.7K
NFLX icon
41
Netflix
NFLX
$340B
$4.47M 0.57%
62,563
-5,584
-8% -$492K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.45M 0.57%
20,288
-185
-0.9% -$38.8K
RY icon
43
Royal Bank of Canada
RY
$283B
$4.43M 0.57%
21,401
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.38M 0.56%
8,753
-319
-4% -$153K
ET icon
45
Energy Transfer Partners
ET
$73.4B
$3.61M 0.46%
188,858
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.48M 0.44%
60,421
+123
+0.2% +$6.57K
KO icon
47
Coca-Cola
KO
$386B
$3.42M 0.44%
42,080
-15,391
-27% -$1.22M
MS icon
48
Morgan Stanley
MS
$337B
$3.13M 0.4%
14,963
– –
PWR icon
49
Quanta Services
PWR
$90.6B
$3.03M 0.39%
4,202
-46
-1% -$31.4K
SBLK icon
50
Star Bulk Carriers
SBLK
$3.4B
$3.02M 0.39%
121,072
+6,647
+6% +$172K
1
2
3 4 5

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TIAM
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LF
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CCG
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CC
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GC
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8OGI
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HCI
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CFM Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, CFM Wealth Partners held 154 positions worth $783M, up 17% from $667M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFM Wealth Partners's Q2 2026 filing shows 11 new, 26 increased, 62 reduced and 5 closed positions. Its largest new stake was Arm: 8,197 shares worth $2.91M. The largest sale was NVIDIA, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.

  • CFM Wealth Partners's largest Q2 2026 buy was Arm: 8,197 shares worth $2.91M.
  • CFM Wealth Partners added most to Marvell Technology in Q2 2026, an estimated $1.7M increase.
  • CFM Wealth Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.01M.
  • CFM Wealth Partners fully exited Coinbase in Q2 2026, selling an estimated $847K.
  • CFM Wealth Partners's ten largest holdings make up 49% of its $783M portfolio in Q2 2026.
  • CFM Wealth Partners opened 11 new positions and closed 5 in Q2 2026.
  • CFM Wealth Partners's portfolio value rose 17% quarter-over-quarter to $783M.

Based on CFM Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.