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CWP

CFM Wealth Partners Portfolio holdings

AUM $783M
1-Year Est. Return 47.07%
This Fund
S&P 500
This Quarter Est. Return
+30.84%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$116M
Cap. Flow
-$5.66M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.9%
Holding
154
New
11
Increased
26
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.18M
2
CRDO icon
Credo Technology Group
CRDO
+$2.1M
3
MU icon
Micron Technology
MU
+$1.88M
4
MRVL icon
Marvell Technology
MRVL
+$1.7M
5
TSM icon
TSMC
TSM
+$852K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.01M
2
HD icon
Home Depot
HD
+$1.57M
3
MCD icon
McDonald's
MCD
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.24M
5
KO icon
Coca-Cola
KO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Miscellaneous 11.45%
3 Communication Services 11.04%
4 Financials 7.81%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$110B
$1.42M 0.18%
26,264
– –
UNP icon
77
Union Pacific
UNP
$183B
$1.28M 0.16%
4,712
-51
-1% -$13.4K
EQT icon
78
EQT Corp
EQT
$34.1B
$1.16M 0.15%
21,904
-1,787
-8% -$100K
CSCO icon
79
Cisco
CSCO
$433B
$1.06M 0.14%
9,045
– –
MRK icon
80
Merck
MRK
$366B
$1.04M 0.13%
8,071
– –
OKE icon
81
Oneok
OKE
$59.7B
$968K 0.12%
11,134
-6,888
-38% -$607K
SNDK
82
Sandisk
SNDK
$217B
$957K 0.12%
+421
New +$601K
SPG icon
83
Simon Property Group
SPG
$69.4B
$910K 0.12%
4,069
+9
+0.2% +$1.85K
COP icon
84
ConocoPhillips
COP
$157B
$868K 0.11%
8,348
-370
-4% -$43.9K
QXO
85
QXO Inc
QXO
$14B
$807K 0.1%
46,674
+1,615
+4% +$30.1K
GLW icon
86
Corning
GLW
$128B
$769K 0.1%
+3,010
New +$548K
AMGN icon
87
Amgen
AMGN
$234B
$751K 0.1%
2,074
– –
QCOM icon
88
Qualcomm
QCOM
$175B
$722K 0.09%
3,905
-117
-3% -$21.9K
HCA icon
89
HCA Healthcare
HCA
$90.5B
$717K 0.09%
1,839
– –
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$693K 0.09%
57,144
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.74B
$674K 0.09%
10,060
– –
C icon
92
Citigroup
C
$223B
$604K 0.08%
4,313
-300
-7% -$39.1K
IBM icon
93
IBM
IBM
$222B
$574K 0.07%
2,041
– –
PG icon
94
Procter & Gamble
PG
$334B
$571K 0.07%
3,896
-4,759
-55% -$693K
HDV
95
iShares Core High Dividend ETF
HDV
$15.2B
$570K 0.07%
20,810
-2,735
-12% -$74.4K
ASO icon
96
Academy Sports + Outdoors
ASO
$2.7B
$532K 0.07%
11,292
-19,723
-64% -$1.05M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$531K 0.07%
3,577
– –
IYF icon
98
iShares US Financials ETF
IYF
$4.31B
$526K 0.07%
4,122
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.58B
$523K 0.07%
5,118
– –
JNJ icon
100
Johnson & Johnson
JNJ
$646B
$520K 0.07%
2,047
-406
-17% -$94.6K
2 3
4
5 6

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TIAM
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CCG
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8OGI
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HCI
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CFM Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, CFM Wealth Partners held 154 positions worth $783M, up 17% from $667M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFM Wealth Partners's Q2 2026 filing shows 11 new, 26 increased, 62 reduced and 5 closed positions. Its largest new stake was Arm: 8,197 shares worth $2.91M. The largest sale was NVIDIA, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.

  • CFM Wealth Partners's largest Q2 2026 buy was Arm: 8,197 shares worth $2.91M.
  • CFM Wealth Partners added most to Marvell Technology in Q2 2026, an estimated $1.7M increase.
  • CFM Wealth Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.01M.
  • CFM Wealth Partners fully exited Coinbase in Q2 2026, selling an estimated $847K.
  • CFM Wealth Partners's ten largest holdings make up 49% of its $783M portfolio in Q2 2026.
  • CFM Wealth Partners opened 11 new positions and closed 5 in Q2 2026.
  • CFM Wealth Partners's portfolio value rose 17% quarter-over-quarter to $783M.

Based on CFM Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.