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CWP

CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$61.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3

Top Buys

1
NFLX icon
Netflix
NFLX
+$1.46M
2
NOW icon
ServiceNow
NOW
+$848K
3
CRWD icon
CrowdStrike
CRWD
+$816K
4
AVGO icon
Broadcom
AVGO
+$779K
5
META icon
Meta Platforms (Facebook)
META
+$758K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$2.1M
2
LLY icon
Eli Lilly
LLY
+$1.09M
3
AAPL icon
Apple
AAPL
+$903K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
FANG icon
Diamondback Energy
FANG
+$633K

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 10.31%
3 Communication Services 9.82%
4 Financials 9.4%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57B
$6.41M 1.02%
69,726
+914
+1% +$79K
SHW icon
27
Sherwin-Williams
SHW
$83.4B
$6.13M 0.98%
17,859
+661
+4% +$229K
CRWD icon
28
CrowdStrike
CRWD
$207B
$5.87M 0.93%
46,080
+7,524
+20% +$816K
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$5.83M 0.93%
187,946
-6,788
-3% -$211K
FFIN icon
30
First Financial Bankshares
FFIN
$5.23B
$5.82M 0.93%
161,772
-4,541
-3% -$157K
NOW icon
31
ServiceNow
NOW
$107B
$5.8M 0.92%
28,195
+4,495
+19% +$848K
MCD icon
32
McDonald's
MCD
$194B
$5.71M 0.91%
19,530
+146
+0.8% +$45K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 0.9%
11,587
+517
+5% +$263K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.37M 0.85%
57,210
+3,247
+6% +$299K
CMG icon
35
Chipotle Mexican Grill
CMG
$43.9B
$5.18M 0.82%
92,282
-2,246
-2% -$114K
WMT icon
36
Walmart Inc
WMT
$915B
$5.11M 0.81%
52,311
+1,929
+4% +$184K
KO icon
37
Coca-Cola
KO
$365B
$4.88M 0.78%
68,993
+841
+1% +$59.9K
MO icon
38
Altria Group
MO
$122B
$4.83M 0.77%
82,436
-805
-1% -$47.3K
TJX icon
39
TJX Companies
TJX
$171B
$4.72M 0.75%
38,260
+361
+1% +$45.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$984B
$4.67M 0.74%
8,221
+67
+0.8% +$35.2K
ABBV icon
41
AbbVie
ABBV
$449B
$4.27M 0.68%
23,014
+415
+2% +$77.1K
KKR icon
42
KKR & Co
KKR
$92.3B
$4.14M 0.66%
31,142
+2,927
+10% +$343K
ET icon
43
Energy Transfer Partners
ET
$69.5B
$3.42M 0.54%
188,858
-4,292
-2% -$74.9K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.28M 0.52%
17,965
+1,875
+12% +$324K
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$3.18M 0.51%
47,088
– –
CVX icon
46
Chevron
CVX
$366B
$3.07M 0.49%
21,465
-1,425
-6% -$201K
RY icon
47
Royal Bank of Canada
RY
$300B
$2.82M 0.45%
21,401
– –
AMAT icon
48
Applied Materials
AMAT
$445B
$2.69M 0.43%
14,716
-179
-1% -$28.4K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.69M 0.43%
63,092
-484
-0.8% -$19.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.4B
$2.43M 0.39%
7,144
-39
-0.5% -$12.2K
1
2
3 4 5

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PFA
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AGM
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LIA
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WSCM
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BCP
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CFM Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CFM Wealth Partners held 144 positions worth $628M, up 11% from $567M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFM Wealth Partners's Q2 2025 filing shows 5 new, 45 increased, 49 reduced and 3 closed positions. Its largest new stake was TSMC: 1,307 shares worth $296K. The largest sale was UnitedHealth, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CFM Wealth Partners's largest Q2 2025 buy was TSMC: 1,307 shares worth $296K.
  • CFM Wealth Partners added most to Netflix in Q2 2025, an estimated $1.46M increase.
  • CFM Wealth Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.09M.
  • CFM Wealth Partners fully exited UnitedHealth in Q2 2025, selling an estimated $2.1M.
  • CFM Wealth Partners's ten largest holdings make up 48% of its $628M portfolio in Q2 2025.
  • CFM Wealth Partners opened 5 new positions and closed 3 in Q2 2025.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $628M.

Based on CFM Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.