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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$391K 0.06%
3,577
-124
-3% -$12.8K
T icon
102
AT&T
T
$152B
$389K 0.06%
13,442
-286
-2% -$7.88K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$387K 0.06%
2,536
-59
-2% -$9.07K
PH icon
104
Parker-Hannifin
PH
$121B
$379K 0.06%
543
– –
DELL icon
105
Dell
DELL
$259B
$378K 0.06%
3,080
-19
-0.6% -$1.94K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$372K 0.06%
7,042
– –
BLK icon
107
Blackrock
BLK
$166B
$368K 0.06%
351
-8
-2% -$7.57K
BAC icon
108
Bank of America
BAC
$429B
$361K 0.06%
7,628
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$358K 0.06%
2,693
– –
HDV
110
iShares Core High Dividend ETF
HDV
$14.2B
$353K 0.06%
15,070
+305
+2% +$7.03K
PAA icon
111
Plains All American Pipeline
PAA
$16.9B
$349K 0.06%
19,051
– –
DIS icon
112
Walt Disney
DIS
$169B
$339K 0.05%
2,731
+285
+12% +$29.6K
PFE icon
113
Pfizer
PFE
$143B
$337K 0.05%
13,919
-8,874
-39% -$207K
LRCX icon
114
Lam Research
LRCX
$390B
$333K 0.05%
3,426
-2,324
-40% -$184K
C icon
115
Citigroup
C
$217B
$329K 0.05%
3,863
– –
TGT icon
116
Target
TGT
$63.1B
$326K 0.05%
3,307
+200
+6% +$19.2K
APO icon
117
Apollo Global Management
APO
$69B
$314K 0.05%
2,212
+2
+0.1% +$265
TSM icon
118
TSMC
TSM
$2.06T
$296K 0.05%
+1,307
New +$242K
IYJ icon
119
iShares US Industrials ETF
IYJ
$1.96B
$279K 0.04%
1,963
– –
ALLY icon
120
Ally Financial
ALLY
$13.9B
$264K 0.04%
6,770
+1
+0% +$35
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$261K 0.04%
6,668
-865
-11% -$31.3K
INTC icon
122
Intel
INTC
$480B
$260K 0.04%
11,589
-521
-4% -$10.8K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.1B
$259K 0.04%
1,199
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10B
$247K 0.04%
4,850
– –
NKE icon
125
Nike
NKE
$64.8B
$246K 0.04%
3,469
-260
-7% -$15.6K
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.