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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
+3.4%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$3.98M
Cap. Flow
-$10.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
49.96%
Holding
148
New
1
Increased
35
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.17M
2
META icon
Meta Platforms (Facebook)
META
+$831K
3
BMNR
BitMine Immersion Technologies
BMNR
+$702K
4
CRCL
Circle Internet Group
CRCL
+$629K
5
COIN icon
Coinbase
COIN
+$589K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
AAPL icon
Apple
AAPL
+$2.99M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
AMZN icon
Amazon
AMZN
+$813K

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Communication Services 12.06%
3 Financials 9.59%
4 Consumer Discretionary 8.68%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
76
Circle Internet Group
CRCL
$15.5B
$1.07M 0.15%
13,498
+6,083
+82% +$629K
ODFL icon
77
Old Dominion Freight Line
ODFL
$48.5B
$1.06M 0.15%
6,750
– –
BMNR
78
BitMine Immersion Technologies
BMNR
$9.52B
$1.03M 0.15%
37,775
+17,326
+85% +$702K
TXN icon
79
Texas Instruments
TXN
$255B
$950K 0.14%
5,474
– –
COP icon
80
ConocoPhillips
COP
$147B
$923K 0.13%
9,857
-1,349
-12% -$122K
HCA icon
81
HCA Healthcare
HCA
$84.8B
$902K 0.13%
1,931
– –
MRK icon
82
Merck
MRK
$324B
$860K 0.12%
8,171
-600
-7% -$56.3K
SPG icon
83
Simon Property Group
SPG
$74.5B
$768K 0.11%
4,150
-480
-10% -$87.2K
QXO
84
QXO Inc
QXO
$14.2B
$724K 0.1%
37,540
+4,579
+14% +$87.8K
CSCO icon
85
Cisco
CSCO
$450B
$697K 0.1%
9,045
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$688K 0.1%
4,022
– –
NAD icon
87
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$687K 0.1%
57,144
– –
AMGN icon
88
Amgen
AMGN
$203B
$679K 0.1%
2,074
-1,000
-33% -$317K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.11B
$655K 0.09%
10,060
– –
ABT icon
90
Abbott
ABT
$180B
$619K 0.09%
4,943
– –
IBM icon
91
IBM
IBM
$202B
$605K 0.09%
2,041
– –
PEP icon
92
PepsiCo
PEP
$186B
$592K 0.09%
4,128
-287
-7% -$42.2K
LRCX icon
93
Lam Research
LRCX
$382B
$586K 0.08%
3,426
– –
LUNG icon
94
Pulmonx
LUNG
$49.4M
$584K 0.08%
264,039
– –
VZ icon
95
Verizon
VZ
$194B
$564K 0.08%
13,854
-1,883
-12% -$76.4K
PB icon
96
Prosperity Bancshares
PB
$8.77B
$558K 0.08%
8,070
– –
LOW icon
97
Lowe's Companies
LOW
$116B
$539K 0.08%
2,233
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$537K 0.08%
8,139
– –
IYF icon
99
iShares US Financials ETF
IYF
$4.39B
$531K 0.08%
4,122
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$524K 0.08%
765
-257
-25% -$175K
2 3
4
5 6

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AGM
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WSCM
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BCP
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CFM Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CFM Wealth Partners held 148 positions worth $693M, up 0.58% from $689M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. CFM Wealth Partners opened 1 new position and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • CFM Wealth Partners's largest Q4 2025 buy was Bristol-Myers Squibb: 4,000 shares worth $216K.
  • CFM Wealth Partners added most to Broadcom in Q4 2025, an estimated $1.17M increase.
  • CFM Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.33M.
  • CFM Wealth Partners fully exited Nike in Q4 2025, selling an estimated $218K.
  • CFM Wealth Partners's ten largest holdings make up 50% of its $693M portfolio in Q4 2025.
  • CFM Wealth Partners opened 1 new position and closed 4 in Q4 2025.
  • CFM Wealth Partners's portfolio value rose 0.58% quarter-over-quarter to $693M.

Based on CFM Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.