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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
MS icon
51
Morgan Stanley
MS
$337B
$2.64M 0.38%
14,885
+2,057
+16% +$343K
CVX icon
52
Chevron
CVX
$388B
$2.64M 0.38%
17,306
-3,583
-17% -$546K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$2.53M 0.37%
47,088
– –
MPLX icon
54
MPLX
MPLX
$59.5B
$2.49M 0.36%
46,729
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.24M 0.32%
23,527
-525
-2% -$49.5K
SBLK icon
56
Star Bulk Carriers
SBLK
$3.14B
$2.16M 0.31%
112,601
– –
TSLA icon
57
Tesla
TSLA
$1.24T
$2.14M 0.31%
4,767
+145
+3% +$64.3K
USAC icon
58
USA Compression Partners
USAC
$3.82B
$2.12M 0.31%
92,125
– –
WES icon
59
Western Midstream Partners
WES
$19.6B
$1.97M 0.28%
49,883
– –
PWR icon
60
Quanta Services
PWR
$93.9B
$1.79M 0.26%
4,250
-232
-5% -$102K
FTAI icon
61
FTAI Aviation
FTAI
$22.2B
$1.66M 0.24%
8,447
– –
ASO icon
62
Academy Sports + Outdoors
ASO
$2.89B
$1.56M 0.23%
31,267
-4,390
-12% -$218K
HESM icon
63
Hess Midstream
HESM
$5.22B
$1.46M 0.21%
42,260
– –
PSX icon
64
Phillips 66
PSX
$82.9B
$1.37M 0.2%
10,623
+6
+0.1% +$808
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.36M 0.2%
11,022
-501
-4% -$61.3K
OKE icon
66
Oneok
OKE
$58.7B
$1.32M 0.19%
18,022
– –
EQT icon
67
EQT Corp
EQT
$33.2B
$1.27M 0.18%
23,691
+1,642
+7% +$92.3K
PLTR icon
68
Palantir
PLTR
$295B
$1.26M 0.18%
7,070
+1,024
+17% +$185K
ENB icon
69
Enbridge
ENB
$124B
$1.26M 0.18%
26,264
– –
PG icon
70
Procter & Gamble
PG
$343B
$1.24M 0.18%
8,655
-628
-7% -$92.6K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.2B
$1.24M 0.18%
24,944
+10,126
+68% +$575K
COIN icon
72
Coinbase
COIN
$41.7B
$1.19M 0.17%
5,269
+1,977
+60% +$589K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.17%
12,108
-746
-6% -$70.8K
TRGP icon
74
Targa Resources
TRGP
$60.4B
$1.14M 0.16%
6,166
-136
-2% -$22.9K
UNP icon
75
Union Pacific
UNP
$183B
$1.1M 0.16%
4,763
-95
-2% -$21.7K
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.