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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
+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
ALLY icon
126
Ally Financial
ALLY
$13.1B
$301K 0.04%
6,655
-116
-2% -$4.78K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$295K 0.04%
1,199
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$294K 0.04%
6,653
– –
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.98B
$291K 0.04%
1,963
– –
GE icon
130
GE Aerospace
GE
$367B
$281K 0.04%
911
– –
ORCL icon
131
Oracle
ORCL
$331B
$271K 0.04%
1,392
+1
+0.1% +$238
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.1B
$247K 0.04%
4,850
– –
PFE icon
133
Pfizer
PFE
$140B
$246K 0.04%
9,862
-3,685
-27% -$92.9K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$654B
$236K 0.03%
705
-21
-3% -$6.99K
WEC icon
135
WEC Energy
WEC
$37.7B
$232K 0.03%
2,197
– –
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$224K 0.03%
4,304
– –
SHEL icon
137
Shell
SHEL
$245B
$222K 0.03%
3,020
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$216K 0.03%
+4,000
New +$192K
HSY icon
139
Hershey
HSY
$35.4B
$209K 0.03%
1,148
– –
CSX icon
140
CSX Corp
CSX
$98.6B
$205K 0.03%
5,657
– –
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$203K 0.03%
1,708
– –
BX icon
142
Blackstone
BX
$104B
$201K 0.03%
1,302
– –
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$200K 0.03%
3,112
-385
-11% -$24.3K
FIP icon
144
FTAI Infrastructure
FIP
$500M
$56.4K 0.01%
12,241
– –
EMR icon
145
Emerson Electric
EMR
$82.9B
– –
-1,575
Closed -$207K
NKE icon
146
Nike
NKE
$61.9B
– –
-3,127
Closed -$218K
UBER icon
147
Uber
UBER
$134B
– –
-2,123
Closed -$208K
WM icon
148
Waste Management
WM
$95.9B
– –
-937
Closed -$207K
2 3 4 5
6

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AGM
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WSCM
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BCP
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AO
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MIA
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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.