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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
APO icon
126
Apollo Global Management
APO
$70.7B
$295K 0.04%
2,213
+1
+0% +$142
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$290K 0.04%
1,199
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$289K 0.04%
6,653
-15
-0.2% -$612
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.98B
$286K 0.04%
1,963
– –
GE icon
130
GE Aerospace
GE
$367B
$274K 0.04%
911
– –
ALLY icon
131
Ally Financial
ALLY
$13.1B
$265K 0.04%
6,771
+1
+0% +$40
WEC icon
132
WEC Energy
WEC
$37.7B
$252K 0.04%
2,197
– –
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.1B
$248K 0.04%
4,850
– –
B
134
Barrick Mining
B
$62.2B
$246K 0.04%
+7,500
New +$190K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$654B
$238K 0.03%
726
+2
+0.3% +$632
BX icon
136
Blackstone
BX
$104B
$222K 0.03%
+1,302
New +$223K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$222K 0.03%
4,304
– –
NKE icon
138
Nike
NKE
$61.9B
$218K 0.03%
3,127
-342
-10% -$25.5K
FEZ icon
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$217K 0.03%
3,497
-490
-12% -$29.4K
SHEL icon
140
Shell
SHEL
$245B
$216K 0.03%
3,020
– –
HSY icon
141
Hershey
HSY
$35.4B
$215K 0.03%
+1,148
New +$209K
UBER icon
142
Uber
UBER
$134B
$208K 0.03%
+2,123
New +$199K
WM icon
143
Waste Management
WM
$95.9B
$207K 0.03%
937
– –
EMR icon
144
Emerson Electric
EMR
$82.9B
$207K 0.03%
1,575
– –
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$205K 0.03%
1,708
– –
CSX icon
146
CSX Corp
CSX
$98.6B
$201K 0.03%
5,657
-965
-15% -$33K
FIP icon
147
FTAI Infrastructure
FIP
$500M
$53.4K 0.01%
12,241
– –
ACN icon
148
Accenture
ACN
$89.9B
– –
-745
Closed -$223K
CMG icon
149
Chipotle Mexican Grill
CMG
$40.8B
– –
-92,282
Closed -$5.18M
FANG icon
150
Diamondback Energy
FANG
$57.6B
– –
-1,456
Closed -$200K
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.