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CFM Wealth Partners Portfolio holdings
AUM
$803M
Turnover
6.54%
1-Year Est. Return
41.47%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+41.47%
3 Year Est. Return
+174.8%
5 Year Est. Return
+227.06%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.5M
(+2.5%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
Cap. Flow %
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
153
New
4
Increased
40
Reduced
51
Closed
6
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
| 2 |
RTX Corp
RTX
|
+$910K |
| 3 |
Lockheed Martin
LMT
|
+$697K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$551K |
| 5 |
SpaceX
SPCX
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.2M |
| 2 |
Home Depot
HD
|
+$1.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 4 |
Oneok
OKE
|
+$968K |
| 5 |
McDonald's
MCD
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.92% |
| 2 | Miscellaneous | 11.46% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Micron Technology
MU
$830B
| $2.74M | 0.34% |
2,573
+68
| +3% | +$64.6K |
2026 Q2
1 quarter
|
|
52
Dell
DELL
$220B
| $2.73M | 0.34% |
5,076
+358
| +8% | +$168K |
2023 Q4
11 quarters
|
|
53
Mondelez International
MDLZ
$84.1B
| $2.72M | 0.34% |
47,088
| – | – |
2019 Q4
27 quarters
|
|
|
54
Home Depot
HD
$353B
| $2.68M | 0.33% |
9,409
-3,794
| -29% | -$1.25M |
2019 Q4
27 quarters
|
|
55
Quanta Services
PWR
$89.1B
| $2.67M | 0.33% |
4,162
-40
| -1% | -$25.8K |
2019 Q4
27 quarters
|
|
56
MPLX
MPLX
$57.5B
| $2.63M | 0.33% |
46,729
| – | – |
2023 Q4
11 quarters
|
|
57
Arm
ARM
$199B
| $2.5M | 0.31% |
8,635
+438
| +5% | +$119K |
2026 Q2
1 quarter
|
|
58
Phillips 66
PSX
$98.7B
| $2.46M | 0.31% |
9,623
| – | – |
2019 Q4
27 quarters
|
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.45M | 0.31% |
23,791
+439
| +2% | +$46.1K |
2022 Q2
17 quarters
|
|
60
USA Compression Partners
USAC
$3.69B
| $2.29M | 0.29% |
92,125
| – | – |
2023 Q4
11 quarters
|
|
61
Credo Technology Group
CRDO
$25B
| $2.24M | 0.28% |
11,505
+876
| +8% | +$189K |
2026 Q2
1 quarter
|
|
62
Western Midstream Partners
WES
$16.9B
| $2.21M | 0.28% |
49,883
| – | – |
2023 Q4
11 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$77.9B
| $2.13M | 0.27% |
20,507
+1,462
| +8% | +$155K |
2019 Q4
27 quarters
|
|
64
Intel
INTC
$316B
| $1.95M | 0.24% |
16,236
+402
| +3% | +$41K |
2019 Q4
27 quarters
|
|
65
Tesla
TSLA
$1.49T
| $1.72M | 0.21% |
4,839
-168
| -3% | -$60.1K |
2019 Q4
27 quarters
|
|
|
66
McDonald's
MCD
$199B
| $1.67M | 0.21% |
7,248
-3,269
| -31% | -$860K |
2019 Q4
27 quarters
|
|
67
Targa Resources
TRGP
$58.7B
| $1.67M | 0.21% |
6,166
| – | – |
2019 Q4
27 quarters
|
|
68
Hess Midstream
HESM
$3.91B
| $1.58M | 0.2% |
42,260
| – | – |
2021 Q3
20 quarters
|
|
69
iShares S&P 500 Growth ETF
IVW
$73.6B
| $1.56M | 0.19% |
10,951
+49
| +0.4% | +$6.79K |
2022 Q2
17 quarters
|
|
70
Texas Instruments
TXN
$270B
| $1.53M | 0.19% |
5,474
| – | – |
2019 Q4
27 quarters
|
|
71
FTAI Aviation
FTAI
$20.3B
| $1.41M | 0.18% |
8,447
| – | – |
2023 Q4
11 quarters
|
|
72
Union Pacific
UNP
$176B
| $1.28M | 0.16% |
4,712
| – | – |
2019 Q4
27 quarters
|
|
73
Enbridge
ENB
$106B
| $1.22M | 0.15% |
26,264
| – | – |
2023 Q4
11 quarters
|
|
74
Old Dominion Freight Line
ODFL
$35.2B
| $1.17M | 0.15% |
6,750
| – | – |
2019 Q4
27 quarters
|
|
75
Merck
MRK
$367B
| $1.17M | 0.15% |
8,071
| – | – |
2019 Q4
27 quarters
|
|
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CFM Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, CFM Wealth Partners held 153 positions worth $803M, up 2.5% from $783M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
CFM Wealth Partners's Q3 2026 filing shows 4 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was RTX Corp: 4,445 shares worth $825K. The largest sale was ExxonMobil, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Communication Services.
- CFM Wealth Partners's largest Q3 2026 buy was RTX Corp: 4,445 shares worth $825K.
- CFM Wealth Partners added most to iShares Russell 1000 Growth ETF in Q3 2026, an estimated $1.15M increase.
- CFM Wealth Partners's biggest Q3 2026 reduction was Home Depot, cutting an estimated $1.25M.
- CFM Wealth Partners fully exited ExxonMobil in Q3 2026, selling an estimated $11.2M.
- CFM Wealth Partners's ten largest holdings make up 53% of its $803M portfolio in Q3 2026.
- CFM Wealth Partners opened 4 new positions and closed 6 in Q3 2026.
- CFM Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $803M.
Based on CFM Wealth Partners's 13F filing for Q3 2026, filed 5 Nov 2026.