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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$2.64M 0.38%
7,222
+78
+1% +$27.5K
MPLX icon
52
MPLX
MPLX
$57.9B
$2.33M 0.34%
46,729
+3,853
+9% +$195K
CAT icon
53
Caterpillar
CAT
$405B
$2.31M 0.34%
4,845
-8
-0.2% -$3.42K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.24M 0.32%
24,052
+1,456
+6% +$132K
USAC icon
55
USA Compression Partners
USAC
$3.78B
$2.21M 0.32%
92,125
+8,326
+10% +$200K
SBLK icon
56
Star Bulk Carriers
SBLK
$2.78B
$2.09M 0.3%
112,601
– –
TSLA icon
57
Tesla
TSLA
$1.43T
$2.06M 0.3%
4,622
-2,324
-33% -$806K
MS icon
58
Morgan Stanley
MS
$339B
$2.04M 0.3%
12,828
+1,339
+12% +$198K
WES icon
59
Western Midstream Partners
WES
$19B
$1.96M 0.28%
49,883
+4,939
+11% +$193K
PWR icon
60
Quanta Services
PWR
$94.3B
$1.86M 0.27%
4,482
-36
-0.8% -$14K
ASO icon
61
Academy Sports + Outdoors
ASO
$3B
$1.78M 0.26%
35,657
-9,084
-20% -$464K
HESM icon
62
Hess Midstream
HESM
$5.18B
$1.46M 0.21%
42,260
– –
PSX icon
63
Phillips 66
PSX
$82.9B
$1.44M 0.21%
10,617
+6
+0.1% +$769
PG icon
64
Procter & Gamble
PG
$349B
$1.43M 0.21%
9,283
-1,241
-12% -$194K
FTAI icon
65
FTAI Aviation
FTAI
$21.3B
$1.41M 0.2%
8,447
-4,343
-34% -$618K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.39M 0.2%
11,523
-76
-0.7% -$8.74K
ENB icon
67
Enbridge
ENB
$124B
$1.33M 0.19%
26,264
– –
OKE icon
68
Oneok
OKE
$58.9B
$1.32M 0.19%
18,022
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$1.2M 0.17%
12,854
– –
EQT icon
70
EQT Corp
EQT
$31B
$1.2M 0.17%
22,049
– –
UNP icon
71
Union Pacific
UNP
$179B
$1.15M 0.17%
4,858
-70
-1% -$15.8K
COIN icon
72
Coinbase
COIN
$41.4B
$1.11M 0.16%
+3,292
New +$1.12M
PLTR icon
73
Palantir
PLTR
$317B
$1.1M 0.16%
6,046
+4,331
+253% +$702K
BMNR
74
BitMine Immersion Technologies
BMNR
$9.46B
$1.06M 0.15%
+20,449
New +$1.04M
COP icon
75
ConocoPhillips
COP
$140B
$1.06M 0.15%
11,206
+763
+7% +$72.1K
1 2
3
4 5

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WSCM
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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.