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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
+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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.54B
$502K 0.07%
5,170
– –
CRGY icon
102
Crescent Energy
CRGY
$3.51B
$469K 0.07%
52,614
– –
LRCX icon
103
Lam Research
LRCX
$391B
$459K 0.07%
3,426
– –
JNJ icon
104
Johnson & Johnson
JNJ
$606B
$455K 0.07%
2,453
-83
-3% -$14.2K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$439K 0.06%
8,285
+1,243
+18% +$65.6K
DELL icon
106
Dell
DELL
$249B
$437K 0.06%
3,080
– –
ADP icon
107
Automatic Data Processing
ADP
$101B
$430K 0.06%
1,465
– –
LUNG icon
108
Pulmonx
LUNG
$57.9M
$428K 0.06%
264,039
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$425K 0.06%
3,577
– –
PH icon
110
Parker-Hannifin
PH
$120B
$412K 0.06%
543
– –
BAC icon
111
Bank of America
BAC
$426B
$394K 0.06%
7,628
– –
C icon
112
Citigroup
C
$217B
$392K 0.06%
3,863
– –
ORCL icon
113
Oracle
ORCL
$347B
$391K 0.06%
1,391
+322
+30% +$82K
INTC icon
114
Intel
INTC
$491B
$389K 0.06%
11,589
– –
LMT icon
115
Lockheed Martin
LMT
$118B
$385K 0.06%
771
-210
-21% -$95.3K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$383K 0.06%
2,693
– –
T icon
117
AT&T
T
$152B
$380K 0.06%
13,442
– –
BLK icon
118
Blackrock
BLK
$164B
$372K 0.05%
319
-32
-9% -$35.8K
HDV
119
iShares Core High Dividend ETF
HDV
$14.2B
$369K 0.05%
15,070
– –
TSM icon
120
TSMC
TSM
$2.09T
$365K 0.05%
1,307
– –
PFE icon
121
Pfizer
PFE
$142B
$345K 0.05%
13,547
-372
-3% -$9.18K
PAA icon
122
Plains All American Pipeline
PAA
$17.2B
$325K 0.05%
19,051
– –
DIS icon
123
Walt Disney
DIS
$167B
$313K 0.05%
2,732
+1
+0% +$118
BND icon
124
Vanguard Total Bond Market
BND
$158B
$305K 0.04%
+4,103
New +$302K
NEM icon
125
Newmont
NEM
$95.7B
$295K 0.04%
+3,500
New +$244K
3 4
5
6 7

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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.