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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
+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
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$508K 0.07%
2,453
– –
KMI icon
102
Kinder Morgan
KMI
$73.1B
$492K 0.07%
17,892
-393
-2% -$10.6K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.59B
$487K 0.07%
5,185
+15
+0.3% +$1.43K
PH icon
104
Parker-Hannifin
PH
$125B
$477K 0.07%
543
– –
C icon
105
Citigroup
C
$222B
$451K 0.07%
3,863
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$438K 0.06%
8,285
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$430K 0.06%
3,577
– –
INTC icon
108
Intel
INTC
$466B
$428K 0.06%
11,589
– –
BAC icon
109
Bank of America
BAC
$435B
$420K 0.06%
7,628
– –
CRGY icon
110
Crescent Energy
CRGY
$3.72B
$405K 0.06%
48,298
-4,316
-8% -$37.9K
TSM icon
111
TSMC
TSM
$2.09T
$397K 0.06%
1,307
– –
DELL icon
112
Dell
DELL
$283B
$388K 0.06%
3,080
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$380K 0.05%
2,693
– –
ADP icon
114
Automatic Data Processing
ADP
$100B
$377K 0.05%
1,465
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$373K 0.05%
771
– –
HDV
116
iShares Core High Dividend ETF
HDV
$14.4B
$358K 0.05%
14,735
-335
-2% -$8.15K
SBUX icon
117
Starbucks
SBUX
$118B
$352K 0.05%
4,184
-5,146
-55% -$434K
NEM icon
118
Newmont
NEM
$98.2B
$349K 0.05%
3,500
– –
PAA icon
119
Plains All American Pipeline
PAA
$17.4B
$342K 0.05%
19,051
– –
BLK icon
120
Blackrock
BLK
$164B
$341K 0.05%
319
– –
T icon
121
AT&T
T
$165B
$334K 0.05%
13,442
– –
B
122
Barrick Mining
B
$62.2B
$327K 0.05%
7,500
– –
APO icon
123
Apollo Global Management
APO
$70.7B
$321K 0.05%
2,215
+2
+0.1% +$266
DIS icon
124
Walt Disney
DIS
$165B
$311K 0.04%
2,732
– –
BND icon
125
Vanguard Total Bond Market
BND
$157B
$304K 0.04%
4,103
– –
2 3 4
5
6

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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.