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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$495K 0.06%
9,664
+594
+7% +$30.9K
2019 Q4
27 quarters
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$106B
$487K 0.06%
3,577
– –
2020 Q4
23 quarters
HDV icon
103
iShares Core High Dividend ETF
HDV
$16.2B
$482K 0.06%
17,250
-3,560
-17% -$102K
2019 Q4
27 quarters
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
$469K 0.06%
6,523
+27
+0.4% +$2.04K
2022 Q3
16 quarters
PH icon
105
Parker-Hannifin
PH
$122B
$465K 0.06%
487
-11
-2% -$10.8K
2022 Q4
15 quarters
PEP icon
106
PepsiCo
PEP
$196B
$464K 0.06%
3,659
+576
+19% +$79.3K
2019 Q4
27 quarters
SPCX icon
107
SpaceX
SPCX
$1.94T
$452K 0.06%
+2,999
New +$415K
2026 Q3
0 quarters
IBM icon
108
IBM
IBM
$231B
$449K 0.06%
2,041
– –
2019 Q4
27 quarters
ABT icon
109
Abbott
ABT
$191B
$448K 0.06%
4,538
– –
2019 Q4
27 quarters
CRCL icon
110
Circle Internet Group
CRCL
$16.7B
$448K 0.06%
5,453
-446
-8% -$34.4K
2025 Q3
4 quarters
PAA icon
111
Plains All American Pipeline
PAA
$16.8B
$440K 0.05%
18,556
– –
2023 Q4
11 quarters
PB icon
112
Prosperity Bancshares
PB
$8.76B
$435K 0.05%
6,571
– –
2019 Q4
27 quarters
ADP icon
113
Automatic Data Processing
ADP
$121B
$430K 0.05%
1,665
+200
+14% +$53.1K
2019 Q4
27 quarters
LOW icon
114
Lowe's Companies
LOW
$130B
$422K 0.05%
2,290
+400
+21% +$83K
2019 Q4
27 quarters
ASO icon
115
Academy Sports + Outdoors
ASO
$4.33B
$421K 0.05%
8,758
-2,534
-22% -$121K
2021 Q1
22 quarters
KMI icon
116
Kinder Morgan
KMI
$69.5B
$420K 0.05%
13,937
– –
2019 Q4
27 quarters
BAC icon
117
Bank of America
BAC
$350B
$415K 0.05%
7,628
-434
-5% -$26.4K
2019 Q4
27 quarters
PLTR icon
118
Palantir
PLTR
$407B
$380K 0.05%
2,030
+93
+5% +$14.8K
2025 Q2
5 quarters
FTNT icon
119
Fortinet
FTNT
$90.8B
$375K 0.05%
2,100
– –
2026 Q2
1 quarter
BND icon
120
Vanguard Total Bond Market
BND
$166B
$342K 0.04%
4,875
+772
+19% +$55.6K
2025 Q3
4 quarters
NEM icon
121
Newmont
NEM
$125B
$331K 0.04%
2,867
-33
-1% -$3.69K
2025 Q3
4 quarters
IVV icon
122
iShares Core S&P 500 ETF
IVV
$870B
$325K 0.04%
424
-167
-28% -$127K
2019 Q4
27 quarters
IWM icon
123
iShares Russell 2000 ETF
IWM
$77.9B
$320K 0.04%
1,153
– –
2024 Q2
9 quarters
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.21B
$313K 0.04%
5,770
+1,031
+22% +$54.9K
2024 Q1
10 quarters
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.83B
$301K 0.04%
1,963
– –
2023 Q4
11 quarters
3 4
5
6 7

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PL
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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.