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CFM Wealth Partners Portfolio holdings

AUM $783M
1-Year Est. Return 47.07%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$25.6M
Cap. Flow
-$1.72M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.19%
Holding
147
New
3
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.91M
2
MRVL icon
Marvell Technology
MRVL
+$2.4M
3
AMD icon
Advanced Micro Devices
AMD
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.23M
2
NOW icon
ServiceNow
NOW
+$4.91M
3
NVDA icon
NVIDIA
NVDA
+$689K
4
PLTR icon
Palantir
PLTR
+$682K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Communication Services 11.59%
3 Energy 9.74%
4 Consumer Discretionary 8.58%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.96B
$290K 0.04%
1,963
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.4B
$286K 0.04%
1,153
-46
-4% -$11.9K
SHEL icon
128
Shell
SHEL
$248B
$281K 0.04%
3,020
– –
PFE icon
129
Pfizer
PFE
$153B
$277K 0.04%
9,862
– –
DIS icon
130
Walt Disney
DIS
$181B
$264K 0.04%
2,736
+4
+0.1% +$423
ALLY icon
131
Ally Financial
ALLY
$13.6B
$261K 0.04%
6,655
– –
GE icon
132
GE Aerospace
GE
$374B
$259K 0.04%
911
– –
WEC icon
133
WEC Energy
WEC
$35.9B
$254K 0.04%
2,197
– –
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$247K 0.04%
4,850
– –
B
135
Barrick Mining
B
$67.3B
$245K 0.04%
6,000
-1,500
-20% -$69.3K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$243K 0.04%
4,000
– –
HSY icon
137
Hershey
HSY
$37.4B
$239K 0.04%
1,148
– –
CSX icon
138
CSX Corp
CSX
$92.9B
$232K 0.03%
5,657
– –
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$228K 0.03%
4,304
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$220K 0.03%
686
-19
-3% -$6.38K
ORCL icon
141
Oracle
ORCL
$450B
$205K 0.03%
1,394
+2
+0.1% +$325
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$204K 0.03%
1,708
– –
FIP icon
143
FTAI Infrastructure
FIP
$551M
$60.5K 0.01%
12,241
– –
APO icon
144
Apollo Global Management
APO
$84.8B
– –
-2,215
Closed -$321K
BX icon
145
Blackstone
BX
$112B
– –
-1,302
Closed -$201K
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-3,112
Closed -$200K
NOW icon
147
ServiceNow
NOW
$132B
– –
-32,070
Closed -$4.91M
2 3 4 5
6

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NCM
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RTM
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JSL
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NEAM
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LA
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MTWSIF
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AT
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PC
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CFM Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, CFM Wealth Partners held 147 positions worth $667M, down 3.7% from $693M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. CFM Wealth Partners opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

  • CFM Wealth Partners's largest Q1 2026 buy was Marvell Technology: 28,543 shares worth $2.83M.
  • CFM Wealth Partners added most to TSMC in Q1 2026, an estimated $4.91M increase.
  • CFM Wealth Partners's biggest Q1 2026 reduction was Salesforce, cutting an estimated $6.23M.
  • CFM Wealth Partners fully exited ServiceNow in Q1 2026, selling an estimated $4.91M.
  • CFM Wealth Partners's ten largest holdings make up 48% of its $667M portfolio in Q1 2026.
  • CFM Wealth Partners opened 3 new positions and closed 4 in Q1 2026.
  • CFM Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $667M.

Based on CFM Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.