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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
+10.24%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$60.5M
Cap. Flow
+$5.83M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.3%
Holding
152
New
11
Increased
50
Reduced
39
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
+$4.98M
2
META icon
Meta Platforms (Facebook)
META
+$2.16M
3
PANW icon
Palo Alto Networks
PANW
+$1.46M
4
CRCL
Circle Internet Group
CRCL
+$1.17M
5
COIN icon
Coinbase
COIN
+$1.12M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$3.51M
3
CRM icon
Salesforce
CRM
+$2.04M
4
TSLA icon
Tesla
TSLA
+$806K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K

Sector Composition

1 Technology 38.87%
2 Communication Services 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$818B
$7.32M 1.06%
45,229
-83
-0.2% -$13.4K
CRWD icon
27
CrowdStrike
CRWD
$210B
$6.68M 0.97%
54,500
+8,420
+18% +$957K
SHW icon
28
Sherwin-Williams
SHW
$82B
$6.36M 0.92%
18,370
+511
+3% +$180K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.34M 0.92%
65,706
-4,020
-6% -$381K
WMT icon
30
Walmart Inc
WMT
$909B
$5.89M 0.86%
57,184
+4,873
+9% +$485K
EPD icon
31
Enterprise Products Partners
EPD
$82.9B
$5.87M 0.85%
187,670
-276
-0.1% -$8.71K
NOW icon
32
ServiceNow
NOW
$107B
$5.84M 0.85%
31,730
+3,535
+13% +$660K
TJX icon
33
TJX Companies
TJX
$170B
$5.81M 0.84%
40,229
+1,969
+5% +$262K
ABBV icon
34
AbbVie
ABBV
$454B
$5.65M 0.82%
24,408
+1,394
+6% +$284K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.54M 0.8%
58,244
+1,034
+2% +$96.8K
MO icon
36
Altria Group
MO
$123B
$5.46M 0.79%
82,590
+154
+0.2% +$9.76K
MCD icon
37
McDonald's
MCD
$191B
$5.45M 0.79%
17,927
-1,603
-8% -$488K
FFIN icon
38
First Financial Bankshares
FFIN
$5.09B
$5.44M 0.79%
161,772
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$978B
$5.14M 0.75%
8,394
+173
+2% +$102K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 0.73%
9,945
-1,642
-14% -$795K
KKR icon
41
KKR & Co
KKR
$90.9B
$4.46M 0.65%
34,327
+3,185
+10% +$452K
KO icon
42
Coca-Cola
KO
$352B
$4.18M 0.61%
62,965
-6,028
-9% -$415K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.59M 0.52%
18,447
+482
+3% +$90.4K
CVX icon
44
Chevron
CVX
$371B
$3.24M 0.47%
20,889
-576
-3% -$89.2K
ET icon
45
Energy Transfer Partners
ET
$70B
$3.24M 0.47%
188,858
– –
GS icon
46
Goldman Sachs
GS
$318B
$3.17M 0.46%
3,975
+616
+18% +$456K
RY icon
47
Royal Bank of Canada
RY
$301B
$3.15M 0.46%
21,401
– –
AMAT icon
48
Applied Materials
AMAT
$432B
$3.01M 0.44%
14,716
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.2B
$2.94M 0.43%
47,088
– –
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.79M 0.4%
60,219
-2,873
-5% -$129K
1
2
3 4 5

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AGM
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CFM Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CFM Wealth Partners held 152 positions worth $689M, up 9.6% from $628M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFM Wealth Partners's Q3 2025 filing shows 11 new, 50 increased, 39 reduced and 5 closed positions. Its largest new stake was Circle Internet Group: 7,415 shares worth $983K. The largest sale was Chipotle Mexican Grill, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • CFM Wealth Partners's largest Q3 2025 buy was Circle Internet Group: 7,415 shares worth $983K.
  • CFM Wealth Partners added most to Broadcom in Q3 2025, an estimated $4.98M increase.
  • CFM Wealth Partners's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $3.51M.
  • CFM Wealth Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $5.18M.
  • CFM Wealth Partners's ten largest holdings make up 50% of its $689M portfolio in Q3 2025.
  • CFM Wealth Partners opened 11 new positions and closed 5 in Q3 2025.
  • CFM Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $689M.

Based on CFM Wealth Partners's 13F filing for Q3 2025, filed 3 Nov 2025.