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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
OKE icon
151
Oneok
OKE
$54.2B
– –
-11,134
Closed -$968K –
ORCL icon
152
Oracle
ORCL
$373B
– –
-1,396
Closed -$205K –
XOM icon
153
ExxonMobil
XOM
$672B
– –
-81,723
Closed -$11.2M –
3 4 5 6
7

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PL
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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.