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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
(+11%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
+$1.46M |
| 2 |
ServiceNow
NOW
|
+$848K |
| 3 |
CrowdStrike
CRWD
|
+$816K |
| 4 |
Broadcom
AVGO
|
+$779K |
| 5 |
Meta Platforms (Facebook)
META
|
+$758K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.1M |
| 2 |
Eli Lilly
LLY
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$903K |
| 4 |
NVIDIA
NVDA
|
+$652K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $238K | 0.04% |
3,987
-539
| -12% | -$30.8K |
|
127
GE Aerospace
GE
$365B
| $234K | 0.04% |
911
-200
| -18% | -$43.9K |
|
128
Palantir
PLTR
$319B
| $234K | 0.04% |
+1,715
| New | +$201K |
|
129
Oracle
ORCL
$364B
| $234K | 0.04% |
+1,069
| New | +$173K |
|
130
WEC Energy
WEC
$36.9B
| $229K | 0.04% |
2,197
-48
| -2% | -$5.11K |
|
131
Accenture
ACN
$88B
| $223K | 0.04% |
745
| – | – |
|
132
Fortinet
FTNT
$119B
| $222K | 0.04% |
2,100
-197
| -9% | -$19.9K |
|
133
Vanguard Total Stock Market ETF
VTI
$659B
| $220K | 0.04% |
+724
| New | +$204K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $217K | 0.03% |
4,304
| – | – |
|
135
CSX Corp
CSX
$93.7B
| $216K | 0.03% |
6,622
-497
| -7% | -$15K |
|
136
Waste Management
WM
$95.7B
| $214K | 0.03% |
937
| – | – |
|
137
Shell
SHEL
$241B
| $213K | 0.03% |
3,020
-347
| -10% | -$23.3K |
|
138
Emerson Electric
EMR
$78.1B
| $210K | 0.03% |
1,575
-350
| -18% | -$40.2K |
|
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $203K | 0.03% |
+1,708
| New | +$199K |
|
|
140
Diamondback Energy
FANG
$54.8B
| $200K | 0.03% |
1,456
-4,570
| -76% | -$633K |
|
141
FTAI Infrastructure
FIP
$497M
| $75.5K | 0.01% |
12,241
-293
| -2% | -$1.48K |
|
142
Bristol-Myers Squibb
BMY
$124B
| – | – |
-4,008
| Closed | -$244K |
|
143
Honeywell
HON
$71.6B
| – | – |
-1,019
| Closed | -$203K |
|
|
144
UnitedHealth
UNH
$392B
| – | – |
-4,013
| Closed | -$2.1M |
|
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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.