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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
SHEL icon
126
Shell
SHEL
$280B
$287K 0.04%
3,020
– –
2023 Q4
11 quarters
GE icon
127
GE Aerospace
GE
$343B
$287K 0.04%
919
+8
+0.9% +$2.77K
2025 Q1
6 quarters
SBUX icon
128
Starbucks
SBUX
$122B
$282K 0.04%
3,002
-200
-6% -$20.6K
2019 Q4
27 quarters
CRM icon
129
Salesforce
CRM
$178B
$274K 0.03%
+1,192
New +$246K
2026 Q3
0 quarters
SNOW icon
130
Snowflake
SNOW
$101B
$266K 0.03%
+783
New +$242K
2026 Q3
0 quarters
CSX icon
131
CSX Corp
CSX
$96.4B
$263K 0.03%
5,657
– –
2022 Q3
16 quarters
DIS icon
132
Walt Disney
DIS
$206B
$262K 0.03%
2,502
-234
-9% -$24K
2019 Q4
27 quarters
EMR icon
133
Emerson Electric
EMR
$90.5B
$262K 0.03%
1,690
+240
+17% +$36.1K
2026 Q2
1 quarter
BLK icon
134
Blackrock
BLK
$188B
$261K 0.03%
247
-60
-20% -$65.5K
2025 Q1
6 quarters
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$251K 0.03%
670
-23
-3% -$8.62K
2025 Q2
5 quarters
ALLY icon
136
Ally Financial
ALLY
$11.4B
$250K 0.03%
6,655
– –
2023 Q4
11 quarters
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$250K 0.03%
4,000
– –
2025 Q4
3 quarters
PFE icon
138
Pfizer
PFE
$163B
$248K 0.03%
8,693
-1,169
-12% -$31.1K
2019 Q4
27 quarters
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$11.7B
$248K 0.03%
4,850
– –
2019 Q4
27 quarters
T icon
140
AT&T
T
$149B
$245K 0.03%
10,024
– –
2019 Q4
27 quarters
B icon
141
Barrick Mining
B
$61.4B
$244K 0.03%
6,000
– –
2025 Q3
4 quarters
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
$230K 0.03%
4,248
– –
2023 Q4
11 quarters
WEC icon
143
WEC Energy
WEC
$38.8B
$221K 0.03%
2,197
– –
2024 Q3
8 quarters
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$210K 0.03%
1,708
– –
2025 Q2
5 quarters
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.23B
$209K 0.03%
3,112
– –
2026 Q2
1 quarter
APO icon
146
Apollo Global Management
APO
$72.3B
$203K 0.03%
1,745
– –
2026 Q2
1 quarter
FIP icon
147
FTAI Infrastructure
FIP
$477M
$33.8K ﹤0.01%
12,241
– –
2022 Q3
16 quarters
HSY icon
148
Hershey
HSY
$35.1B
– –
-1,148
Closed -$201K –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
– –
-1,156
Closed -$206K –
LYV icon
150
Live Nation Entertainment
LYV
$42.4B
– –
-1,137
Closed -$208K –
3 4 5
6
7

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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.