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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
+3.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$3.98M
Cap. Flow
-$10.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
49.96%
Holding
148
New
1
Increased
35
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.17M
2
META icon
Meta Platforms (Facebook)
META
+$831K
3
BMNR
BitMine Immersion Technologies
BMNR
+$702K
4
CRCL
Circle Internet Group
CRCL
+$629K
5
COIN icon
Coinbase
COIN
+$589K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
AAPL icon
Apple
AAPL
+$2.99M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
AMZN icon
Amazon
AMZN
+$813K

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Communication Services 12.06%
3 Financials 9.59%
4 Consumer Discretionary 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$187B
$6.69M 0.97%
57,116
+2,616
+5% +$333K
HD icon
27
Home Depot
HD
$332B
$6.53M 0.94%
18,975
-1,250
-6% -$458K
TJX icon
28
TJX Companies
TJX
$170B
$6.32M 0.91%
41,169
+940
+2% +$139K
WMT icon
29
Walmart Inc
WMT
$871B
$6.32M 0.91%
56,691
-493
-0.9% -$52.9K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.12M 0.88%
63,558
-2,148
-3% -$207K
SHW icon
31
Sherwin-Williams
SHW
$78.3B
$6M 0.87%
18,515
+145
+0.8% +$48.5K
ABBV icon
32
AbbVie
ABBV
$458B
$5.95M 0.86%
26,043
+1,635
+7% +$372K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$5.89M 0.85%
183,670
-4,000
-2% -$126K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.53M 0.8%
58,758
+514
+0.9% +$48.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$5.31M 0.77%
8,474
+80
+1% +$49.7K
NOW icon
36
ServiceNow
NOW
$102B
$4.91M 0.71%
32,070
+340
+1% +$58.3K
MCD icon
37
McDonald's
MCD
$188B
$4.89M 0.71%
16,007
-1,920
-11% -$588K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.88M 0.7%
9,701
-244
-2% -$121K
MO icon
39
Altria Group
MO
$122B
$4.79M 0.69%
83,022
+432
+0.5% +$26.1K
KKR icon
40
KKR & Co
KKR
$89.2B
$4.59M 0.66%
36,014
+1,687
+5% +$210K
FFIN icon
41
First Financial Bankshares
FFIN
$4.97B
$4.26M 0.62%
142,656
-19,116
-12% -$602K
KO icon
42
Coca-Cola
KO
$354B
$4.09M 0.59%
58,546
-4,419
-7% -$308K
GS icon
43
Goldman Sachs
GS
$313B
$4M 0.58%
4,549
+574
+14% +$468K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.86M 0.56%
19,447
+1,000
+5% +$196K
AMAT icon
45
Applied Materials
AMAT
$426B
$3.75M 0.54%
14,598
-118
-0.8% -$28.3K
RY icon
46
Royal Bank of Canada
RY
$291B
$3.65M 0.53%
21,401
– –
ET icon
47
Energy Transfer Partners
ET
$70.1B
$3.11M 0.45%
188,858
– –
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.82M 0.41%
60,179
-40
-0.1% -$1.86K
CAT icon
49
Caterpillar
CAT
$409B
$2.8M 0.4%
4,888
+43
+0.9% +$23.9K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$2.72M 0.39%
7,274
+52
+0.7% +$19.3K
1
2
3 4 5

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CFM Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CFM Wealth Partners held 148 positions worth $693M, up 0.58% from $689M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. CFM Wealth Partners opened 1 new position and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • CFM Wealth Partners's largest Q4 2025 buy was Bristol-Myers Squibb: 4,000 shares worth $216K.
  • CFM Wealth Partners added most to Broadcom in Q4 2025, an estimated $1.17M increase.
  • CFM Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.33M.
  • CFM Wealth Partners fully exited Nike in Q4 2025, selling an estimated $218K.
  • CFM Wealth Partners's ten largest holdings make up 50% of its $693M portfolio in Q4 2025.
  • CFM Wealth Partners opened 1 new position and closed 4 in Q4 2025.
  • CFM Wealth Partners's portfolio value rose 0.58% quarter-over-quarter to $693M.

Based on CFM Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.