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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
MDLZ icon
51
Mondelez International
MDLZ
$81.1B
$2.71M 0.41%
47,088
– –
MPLX icon
52
MPLX
MPLX
$59.6B
$2.67M 0.4%
46,729
– –
SBLK icon
53
Star Bulk Carriers
SBLK
$3.21B
$2.63M 0.39%
114,425
+1,824
+2% +$41.5K
USAC icon
54
USA Compression Partners
USAC
$3.78B
$2.5M 0.37%
92,125
– –
MS icon
55
Morgan Stanley
MS
$343B
$2.46M 0.37%
14,963
+78
+0.5% +$13.5K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.5B
$2.43M 0.36%
6,817
-457
-6% -$170K
PWR icon
57
Quanta Services
PWR
$101B
$2.33M 0.35%
4,248
-2
-0% -$1.03K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.25M 0.34%
23,527
– –
FTAI icon
59
FTAI Aviation
FTAI
$22.2B
$2.07M 0.31%
8,447
– –
WES icon
60
Western Midstream Partners
WES
$20B
$2.05M 0.31%
49,883
– –
TSLA icon
61
Tesla
TSLA
$1.34T
$1.8M 0.27%
4,837
+70
+1% +$28.8K
PSX icon
62
Phillips 66
PSX
$92.8B
$1.75M 0.26%
9,623
-1,000
-9% -$157K
ASO icon
63
Academy Sports + Outdoors
ASO
$3.03B
$1.75M 0.26%
31,015
-252
-0.8% -$14.3K
HESM icon
64
Hess Midstream
HESM
$5.11B
$1.64M 0.25%
42,260
– –
OKE icon
65
Oneok
OKE
$58.4B
$1.63M 0.24%
18,022
– –
TRGP icon
66
Targa Resources
TRGP
$57.2B
$1.55M 0.23%
6,166
– –
EQT icon
67
EQT Corp
EQT
$33.8B
$1.51M 0.23%
23,691
– –
ENB icon
68
Enbridge
ENB
$112B
$1.42M 0.21%
26,264
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.3B
$1.34M 0.2%
13,768
+1,660
+14% +$166K
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.7B
$1.32M 0.2%
6,750
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.25M 0.19%
11,090
+68
+0.6% +$8.18K
CRCL
72
Circle Internet Group
CRCL
$19.1B
$1.25M 0.19%
13,126
-372
-3% -$31.5K
PG icon
73
Procter & Gamble
PG
$335B
$1.25M 0.19%
8,655
– –
PEP icon
74
PepsiCo
PEP
$192B
$1.19M 0.18%
7,685
+3,557
+86% +$554K
UNP icon
75
Union Pacific
UNP
$177B
$1.16M 0.17%
4,763
– –
1 2
3
4 5

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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.