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CFM Wealth Partners

CFM Wealth Partners Portfolio holdings

AUM $803M Turnover 6.54%
1-Year Est. Return 41.47%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+41.47%
3 Year Est. Return
+174.8%
5 Year Est. Return
+227.06%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
52.93%
Holding
153
New
4
Increased
40
Reduced
51
Closed
6
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
2
RTX icon
RTX Corp
RTX
+$910K
3
LMT icon
Lockheed Martin
LMT
+$697K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K
5
SPCX icon
SpaceX
SPCX
+$415K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.2M
2
HD icon
Home Depot
HD
+$1.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
OKE icon
Oneok
OKE
+$968K
5
MCD icon
McDonald's
MCD
+$860K

Sector Composition

Rank Sector Weight
1 Technology 45.92%
2 Miscellaneous 11.46%
3 Communication Services 11.04%
4 Financials 7.28%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VICR icon
76
Vicor
VICR
$7.55B
$1.15M 0.14%
3,987
-1
-0% -$226
2026 Q1
2 quarters
LRCX icon
77
Lam Research
LRCX
$277B
$1.13M 0.14%
3,426
– –
2025 Q1
6 quarters
EQT icon
78
EQT Corp
EQT
$31.2B
$1.06M 0.13%
21,904
– –
2024 Q3
8 quarters
LMT icon
79
Lockheed Martin
LMT
$136B
$1.04M 0.13%
2,039
+1,268
+164% +$697K
2019 Q4
27 quarters
COP icon
80
ConocoPhillips
COP
$159B
$1.04M 0.13%
8,297
-51
-0.6% -$6.32K
2019 Q4
27 quarters
CSCO icon
81
Cisco
CSCO
$389B
$974K 0.12%
9,045
– –
2019 Q4
27 quarters
AMGN icon
82
Amgen
AMGN
$252B
$874K 0.11%
2,074
– –
2019 Q4
27 quarters
RTX icon
83
RTX Corp
RTX
$265B
$825K 0.1%
+4,445
New +$910K
2026 Q3
0 quarters
SPG icon
84
Simon Property Group
SPG
$75.1B
$804K 0.1%
4,002
-67
-2% -$14.6K
2024 Q1
10 quarters
HCA icon
85
HCA Healthcare
HCA
$105B
$785K 0.1%
1,839
– –
2019 Q4
27 quarters
SNDK icon
86
Sandisk
SNDK
$126B
$779K 0.1%
448
+27
+6% +$42.2K
2026 Q2
1 quarter
IYR icon
87
iShares US Real Estate ETF
IYR
$4.02B
$760K 0.09%
7,998
+2,880
+56% +$296K
2023 Q4
11 quarters
IYH icon
88
iShares US Healthcare ETF
IYH
$4.82B
$720K 0.09%
10,060
– –
2021 Q1
22 quarters
QCOM icon
89
Qualcomm
QCOM
$183B
$719K 0.09%
3,905
– –
2019 Q4
27 quarters
IBIT icon
90
iShares Bitcoin Trust
IBIT
$60B
$594K 0.07%
12,550
-1,594
-11% -$64.3K
2025 Q3
4 quarters
QXO icon
91
QXO Inc
QXO
$14.3B
$588K 0.07%
50,288
+3,614
+8% +$49.7K
2025 Q3
4 quarters
GLW icon
92
Corning
GLW
$100B
$581K 0.07%
3,776
+766
+25% +$122K
2026 Q2
1 quarter
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.57B
$578K 0.07%
57,144
– –
2021 Q2
21 quarters
PG icon
94
Procter & Gamble
PG
$390B
$566K 0.07%
3,896
– –
2019 Q4
27 quarters
JNJ icon
95
Johnson & Johnson
JNJ
$679B
$563K 0.07%
2,127
+80
+4% +$21.1K
2019 Q4
27 quarters
C icon
96
Citigroup
C
$202B
$533K 0.07%
4,113
-200
-5% -$26.9K
2019 Q4
27 quarters
IYF icon
97
iShares US Financials ETF
IYF
$3.82B
$518K 0.06%
4,122
– –
2021 Q1
22 quarters
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$504K 0.06%
3,317
– –
2023 Q2
13 quarters
LUNG icon
99
Pulmonx
LUNG
$122M
$504K 0.06%
264,039
– –
2022 Q4
15 quarters
VZ icon
100
Verizon
VZ
$191B
$499K 0.06%
10,887
-450
-4% -$21.2K
2019 Q4
27 quarters
2 3
4
5 6

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CFM Wealth Partners's Q3 2026 Portfolio in Review

As of Q3 2026, CFM Wealth Partners held 153 positions worth $803M, up 2.5% from $783M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CFM Wealth Partners's Q3 2026 filing shows 4 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was RTX Corp: 4,445 shares worth $825K. The largest sale was ExxonMobil, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Communication Services.

  • CFM Wealth Partners's largest Q3 2026 buy was RTX Corp: 4,445 shares worth $825K.
  • CFM Wealth Partners added most to iShares Russell 1000 Growth ETF in Q3 2026, an estimated $1.15M increase.
  • CFM Wealth Partners's biggest Q3 2026 reduction was Home Depot, cutting an estimated $1.25M.
  • CFM Wealth Partners fully exited ExxonMobil in Q3 2026, selling an estimated $11.2M.
  • CFM Wealth Partners's ten largest holdings make up 53% of its $803M portfolio in Q3 2026.
  • CFM Wealth Partners opened 4 new positions and closed 6 in Q3 2026.
  • CFM Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $803M.

Based on CFM Wealth Partners's 13F filing for Q3 2026, filed 5 Nov 2026.