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CFM Wealth Partners Portfolio holdings

AUM $667M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$60.5M
Cap. Flow
+$5.83M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.3%
Holding
152
New
11
Increased
50
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
META icon
Meta Platforms (Facebook)
META
+$2.16M
3
PANW icon
Palo Alto Networks
PANW
+$1.46M
4
CRCL
Circle Internet Group
CRCL
+$1.17M
5
COIN icon
Coinbase
COIN
+$1.12M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$3.51M
3
CRM icon
Salesforce
CRM
+$2.04M
4
TSLA icon
Tesla
TSLA
+$806K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Communication Services 10.94%
3 Financials 9.35%
4 Consumer Discretionary 9.32%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$60.7B
$1.06M 0.15%
6,302
-407
-6% -$67.8K
TXN icon
77
Texas Instruments
TXN
$258B
$1.01M 0.15%
5,474
– –
CRCL
78
Circle Internet Group
CRCL
$15B
$983K 0.14%
+7,415
New +$1.17M
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$963K 0.14%
+14,818
New +$964K
ODFL icon
80
Old Dominion Freight Line
ODFL
$48.6B
$950K 0.14%
6,750
– –
SPG icon
81
Simon Property Group
SPG
$74.2B
$869K 0.13%
4,630
-4,084
-47% -$705K
AMGN icon
82
Amgen
AMGN
$198B
$867K 0.13%
3,074
-12
-0.4% -$3.48K
HCA icon
83
HCA Healthcare
HCA
$82.3B
$823K 0.12%
1,931
– –
SBUX icon
84
Starbucks
SBUX
$120B
$789K 0.11%
9,330
-366
-4% -$32.8K
MRK icon
85
Merck
MRK
$315B
$736K 0.11%
8,771
-1,687
-16% -$139K
VZ icon
86
Verizon
VZ
$182B
$692K 0.1%
15,737
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$684K 0.1%
1,022
-139
-12% -$89.5K
QCOM icon
88
Qualcomm
QCOM
$181B
$669K 0.1%
4,022
+3
+0.1% +$476
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$668K 0.1%
57,144
+6,183
+12% +$70.3K
ABT icon
90
Abbott
ABT
$175B
$662K 0.1%
4,943
-204
-4% -$26.8K
QXO
91
QXO Inc
QXO
$14.9B
$628K 0.09%
+32,961
New +$682K
PEP icon
92
PepsiCo
PEP
$187B
$620K 0.09%
4,415
-215
-5% -$30.7K
CSCO icon
93
Cisco
CSCO
$441B
$619K 0.09%
9,045
+1,167
+15% +$79.5K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.2B
$591K 0.09%
10,060
– –
IBM icon
95
IBM
IBM
$200B
$576K 0.08%
2,041
+121
+6% +$31.7K
LOW icon
96
Lowe's Companies
LOW
$117B
$561K 0.08%
2,233
– –
PB icon
97
Prosperity Bancshares
PB
$8.81B
$535K 0.08%
8,070
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$531K 0.08%
8,139
+24
+0.3% +$1.54K
IYF icon
99
iShares US Financials ETF
IYF
$4.24B
$522K 0.08%
4,122
– –
KMI icon
100
Kinder Morgan
KMI
$71.9B
$518K 0.08%
18,285
-717
-4% -$19.6K
2 3
4
5 6

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WSCM
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BCP
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CFM Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CFM Wealth Partners held 152 positions worth $689M, up 9.6% from $628M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFM Wealth Partners's Q3 2025 filing shows 11 new, 50 increased, 39 reduced and 5 closed positions. Its largest new stake was Circle Internet Group: 7,415 shares worth $983K. The largest sale was Chipotle Mexican Grill, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • CFM Wealth Partners's largest Q3 2025 buy was Circle Internet Group: 7,415 shares worth $983K.
  • CFM Wealth Partners added most to Broadcom in Q3 2025, an estimated $4.98M increase.
  • CFM Wealth Partners's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $3.51M.
  • CFM Wealth Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $5.18M.
  • CFM Wealth Partners's ten largest holdings make up 50% of its $689M portfolio in Q3 2025.
  • CFM Wealth Partners opened 11 new positions and closed 5 in Q3 2025.
  • CFM Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $689M.

Based on CFM Wealth Partners's 13F filing for Q3 2025, filed 3 Nov 2025.