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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
+13.74%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$61.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3

Top Buys

1
NFLX icon
Netflix
NFLX
+$1.46M
2
NOW icon
ServiceNow
NOW
+$848K
3
CRWD icon
CrowdStrike
CRWD
+$816K
4
AVGO icon
Broadcom
AVGO
+$779K
5
META icon
Meta Platforms (Facebook)
META
+$758K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$2.1M
2
LLY icon
Eli Lilly
LLY
+$1.09M
3
AAPL icon
Apple
AAPL
+$903K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
FANG icon
Diamondback Energy
FANG
+$633K

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 10.31%
3 Communication Services 9.82%
4 Financials 9.4%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$48.5B
$1.1M 0.17%
6,750
– –
COP icon
77
ConocoPhillips
COP
$139B
$937K 0.15%
10,443
-79
-0.8% -$7.11K
SBUX icon
78
Starbucks
SBUX
$121B
$888K 0.14%
9,696
-1,693
-15% -$147K
AMGN icon
79
Amgen
AMGN
$198B
$862K 0.14%
3,086
-93
-3% -$26.3K
MRK icon
80
Merck
MRK
$316B
$828K 0.13%
10,458
-3,802
-27% -$302K
HCA icon
81
HCA Healthcare
HCA
$83.3B
$740K 0.12%
1,931
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$885B
$721K 0.11%
1,161
-34
-3% -$19.5K
ABT icon
83
Abbott
ABT
$174B
$700K 0.11%
5,147
– –
LUNG icon
84
Pulmonx
LUNG
$60.4M
$684K 0.11%
264,039
– –
VZ icon
85
Verizon
VZ
$182B
$681K 0.11%
15,737
-1,119
-7% -$48.5K
QCOM icon
86
Qualcomm
QCOM
$179B
$640K 0.1%
4,019
-2,632
-40% -$387K
PEP icon
87
PepsiCo
PEP
$187B
$611K 0.1%
4,630
-65
-1% -$8.76K
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$575K 0.09%
50,961
– –
IYH icon
89
iShares US Healthcare ETF
IYH
$3.2B
$568K 0.09%
10,060
– –
PB icon
90
Prosperity Bancshares
PB
$8.83B
$567K 0.09%
8,070
– –
IBM icon
91
IBM
IBM
$201B
$566K 0.09%
1,920
– –
KMI icon
92
Kinder Morgan
KMI
$71.8B
$559K 0.09%
19,002
– –
CSCO icon
93
Cisco
CSCO
$443B
$547K 0.09%
7,878
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$503K 0.08%
8,115
+23
+0.3% +$1.35K
IYF icon
95
iShares US Financials ETF
IYF
$4.26B
$499K 0.08%
4,122
– –
LOW icon
96
Lowe's Companies
LOW
$118B
$495K 0.08%
2,233
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.82B
$490K 0.08%
5,170
+159
+3% +$14.8K
LMT icon
98
Lockheed Martin
LMT
$119B
$454K 0.07%
981
– –
CRGY icon
99
Crescent Energy
CRGY
$3.45B
$452K 0.07%
52,614
– –
ADP icon
100
Automatic Data Processing
ADP
$101B
$452K 0.07%
1,465
– –
2 3
4
5 6

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AGM
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LIA
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WSCM
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BCP
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CFM Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CFM Wealth Partners held 144 positions worth $628M, up 11% from $567M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFM Wealth Partners's Q2 2025 filing shows 5 new, 45 increased, 49 reduced and 3 closed positions. Its largest new stake was TSMC: 1,307 shares worth $296K. The largest sale was UnitedHealth, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CFM Wealth Partners's largest Q2 2025 buy was TSMC: 1,307 shares worth $296K.
  • CFM Wealth Partners added most to Netflix in Q2 2025, an estimated $1.46M increase.
  • CFM Wealth Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.09M.
  • CFM Wealth Partners fully exited UnitedHealth in Q2 2025, selling an estimated $2.1M.
  • CFM Wealth Partners's ten largest holdings make up 48% of its $628M portfolio in Q2 2025.
  • CFM Wealth Partners opened 5 new positions and closed 3 in Q2 2025.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $628M.

Based on CFM Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.