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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
GS icon
51
Goldman Sachs
GS
$318B
$2.38M 0.38%
3,359
+67
+2% +$38.8K
MPLX icon
52
MPLX
MPLX
$58.1B
$2.21M 0.35%
42,876
– –
TSLA icon
53
Tesla
TSLA
$1.43T
$2.21M 0.35%
6,946
-409
-6% -$123K
USAC icon
54
USA Compression Partners
USAC
$3.86B
$2.04M 0.32%
83,799
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.02M 0.32%
22,596
-2,041
-8% -$174K
ASO icon
56
Academy Sports + Outdoors
ASO
$3.02B
$2M 0.32%
44,741
-4,266
-9% -$177K
AVGO icon
57
Broadcom
AVGO
$1.76T
$2M 0.32%
7,257
+3,589
+98% +$779K
SBLK icon
58
Star Bulk Carriers
SBLK
$2.79B
$1.94M 0.31%
112,601
– –
CAT icon
59
Caterpillar
CAT
$407B
$1.88M 0.3%
4,853
– –
WES icon
60
Western Midstream Partners
WES
$19B
$1.74M 0.28%
44,944
– –
PWR icon
61
Quanta Services
PWR
$94.6B
$1.71M 0.27%
4,518
– –
PG icon
62
Procter & Gamble
PG
$354B
$1.68M 0.27%
10,524
+451
+4% +$73.6K
HESM icon
63
Hess Midstream
HESM
$5.18B
$1.63M 0.26%
42,260
– –
MS icon
64
Morgan Stanley
MS
$340B
$1.62M 0.26%
11,489
+847
+8% +$104K
FTAI icon
65
FTAI Aviation
FTAI
$21.1B
$1.47M 0.23%
12,790
-293
-2% -$32.8K
OKE icon
66
Oneok
OKE
$58.7B
$1.47M 0.23%
18,022
-168
-0.9% -$14K
SPG icon
67
Simon Property Group
SPG
$74.5B
$1.4M 0.22%
8,714
+880
+11% +$139K
EQT icon
68
EQT Corp
EQT
$31.1B
$1.29M 0.2%
22,049
-85
-0.4% -$4.59K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.28M 0.2%
11,599
-220
-2% -$21.8K
PSX icon
70
Phillips 66
PSX
$82.1B
$1.27M 0.2%
10,611
+8
+0.1% +$896
ENB icon
71
Enbridge
ENB
$124B
$1.19M 0.19%
26,264
– –
TRGP icon
72
Targa Resources
TRGP
$60.9B
$1.17M 0.19%
6,709
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.18%
12,854
+2,108
+20% +$180K
TXN icon
74
Texas Instruments
TXN
$258B
$1.14M 0.18%
5,474
– –
UNP icon
75
Union Pacific
UNP
$179B
$1.13M 0.18%
4,928
– –
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.