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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
-1.39%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$25.6M
Cap. Flow
-$1.72M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.19%
Holding
147
New
3
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.91M
2
MRVL icon
Marvell Technology
MRVL
+$2.4M
3
AMD icon
Advanced Micro Devices
AMD
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.23M
2
NOW icon
ServiceNow
NOW
+$4.91M
3
NVDA icon
NVIDIA
NVDA
+$689K
4
PLTR icon
Palantir
PLTR
+$682K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Communication Services 11.59%
3 Energy 9.74%
4 Consumer Discretionary 8.58%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$326B
$6.55M 0.98%
68,147
-5,251
-7% -$463K
TJX icon
27
TJX Companies
TJX
$170B
$6.54M 0.98%
40,963
-206
-0.5% -$32.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$58.3B
$6.08M 0.91%
62,553
-1,005
-2% -$100K
SHW icon
29
Sherwin-Williams
SHW
$87.8B
$5.97M 0.89%
18,613
+98
+0.5% +$33.7K
HD icon
30
Home Depot
HD
$341B
$5.93M 0.89%
18,029
-946
-5% -$345K
ABBV icon
31
AbbVie
ABBV
$443B
$5.77M 0.86%
26,523
+480
+2% +$106K
MO icon
32
Altria Group
MO
$109B
$5.48M 0.82%
83,022
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$5.47M 0.82%
58,971
+213
+0.4% +$20.2K
TSM icon
34
TSMC
TSM
$2.23T
$5.27M 0.79%
15,587
+14,280
+1,093% +$4.91M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$5.04M 0.76%
8,438
-36
-0.4% -$22.5K
CRWD icon
36
CrowdStrike
CRWD
$230B
$5M 0.75%
51,220
-5,896
-10% -$625K
AMAT icon
37
Applied Materials
AMAT
$424B
$4.99M 0.75%
14,598
– –
MCD icon
38
McDonald's
MCD
$193B
$4.89M 0.73%
15,723
-284
-2% -$90.5K
KO icon
39
Coca-Cola
KO
$376B
$4.37M 0.66%
57,471
-1,075
-2% -$81.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.35M 0.65%
9,072
-629
-6% -$309K
FFIN icon
41
First Financial Bankshares
FFIN
$5.04B
$4.2M 0.63%
142,656
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.93M 0.59%
20,473
+1,026
+5% +$206K
GS icon
43
Goldman Sachs
GS
$304B
$3.8M 0.57%
4,488
-61
-1% -$54.4K
ET icon
44
Energy Transfer Partners
ET
$71.5B
$3.64M 0.55%
188,858
– –
CVX icon
45
Chevron
CVX
$388B
$3.59M 0.54%
17,374
+68
+0.4% +$12.4K
RY icon
46
Royal Bank of Canada
RY
$299B
$3.46M 0.52%
21,401
– –
CAT icon
47
Caterpillar
CAT
$393B
$3.39M 0.51%
4,788
-100
-2% -$69.3K
KKR icon
48
KKR & Co
KKR
$103B
$3M 0.45%
32,470
-3,544
-10% -$374K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.91M 0.44%
60,298
+119
+0.2% +$5.89K
MRVL icon
50
Marvell Technology
MRVL
$199B
$2.83M 0.42%
+28,543
New +$2.4M
1
2
3 4 5

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RTM
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JSL
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NEAM
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LA
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MTWSIF
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CFM Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, CFM Wealth Partners held 147 positions worth $667M, down 3.7% from $693M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. CFM Wealth Partners opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

  • CFM Wealth Partners's largest Q1 2026 buy was Marvell Technology: 28,543 shares worth $2.83M.
  • CFM Wealth Partners added most to TSMC in Q1 2026, an estimated $4.91M increase.
  • CFM Wealth Partners's biggest Q1 2026 reduction was Salesforce, cutting an estimated $6.23M.
  • CFM Wealth Partners fully exited ServiceNow in Q1 2026, selling an estimated $4.91M.
  • CFM Wealth Partners's ten largest holdings make up 48% of its $667M portfolio in Q1 2026.
  • CFM Wealth Partners opened 3 new positions and closed 4 in Q1 2026.
  • CFM Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $667M.

Based on CFM Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.