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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
-3.46%
1 Year Est. Return
+27.85%
3 Year Est. Return
+116.49%
5 Year Est. Return
+166.86%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$25.8M
Cap. Flow
+$6.14M
Cap. Flow %
1.08%
Top 10 Hldgs %
45.85%
Holding
144
New
5
Increased
65
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$776K
2
META icon
Meta Platforms (Facebook)
META
+$705K
3
COST icon
Costco
COST
+$631K
4
ORLY icon
O'Reilly Automotive
ORLY
+$553K
5
AMZN icon
Amazon
AMZN
+$541K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.03M
2
AMD icon
Advanced Micro Devices
AMD
+$810K
3
MRK icon
Merck
MRK
+$345K
4
UNH icon
UnitedHealth
UNH
+$334K
5
ASO icon
Academy Sports + Outdoors
ASO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Consumer Discretionary 10.82%
3 Energy 10.81%
4 Financials 9.65%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$65.4M 11.54%
294,543
+22
+0% +$5.1K
NVDA icon
2
NVIDIA
NVDA
$5.03T
$62.3M 10.98%
574,640
-2,095
-0.4% -$266K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$20.5M 3.62%
132,674
+1,076
+0.8% +$195K
AMZN icon
4
Amazon
AMZN
$2.62T
$20M 3.53%
105,340
+2,491
+2% +$541K
MSFT icon
5
Microsoft
MSFT
$2.89T
$18.8M 3.32%
50,200
+480
+1% +$196K
V icon
6
Visa
V
$675B
$15.6M 2.75%
44,495
+746
+2% +$252K
XOM icon
7
ExxonMobil
XOM
$639B
$15.1M 2.67%
127,173
+515
+0.4% +$57K
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$14.7M 2.59%
25,448
+1,092
+4% +$705K
PM icon
9
Philip Morris
PM
$297B
$14.2M 2.51%
89,631
+65
+0.1% +$9.21K
WMB icon
10
Williams Companies
WMB
$91.7B
$13.3M 2.34%
222,013
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$72.5B
$12.8M 2.26%
134,430
+6,360
+5% +$553K
PANW icon
12
Palo Alto Networks
PANW
$272B
$11.8M 2.08%
69,090
+115
+0.2% +$21.3K
CRM icon
13
Salesforce
CRM
$135B
$11.4M 2.01%
42,487
+681
+2% +$212K
COST icon
14
Costco
COST
$410B
$11.2M 1.98%
11,888
+647
+6% +$631K
LLY icon
15
Eli Lilly
LLY
$1.04T
$10.5M 1.85%
12,712
+357
+3% +$297K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.59M 1.69%
17,149
-37
-0.2% -$21.7K
MA icon
17
Mastercard
MA
$473B
$8.44M 1.49%
15,391
+701
+5% +$382K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$8.1M 1.43%
17,267
-67
-0.4% -$34K
JPM icon
19
JPMorgan Chase
JPM
$923B
$8.05M 1.42%
32,832
+1,395
+4% +$356K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.24T
$7.15M 1.26%
45,746
+296
+0.7% +$54.2K
HD icon
21
Home Depot
HD
$330B
$7.02M 1.24%
19,144
+654
+4% +$255K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$6.84M 1.21%
75,728
-1,200
-2% -$118K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.73M 1.19%
35,768
+424
+1% +$80.7K
EPD icon
24
Enterprise Products Partners
EPD
$84.4B
$6.65M 1.17%
194,734
+14,774
+8% +$492K
MCD icon
25
McDonald's
MCD
$187B
$6.05M 1.07%
19,384
+492
+3% +$147K
1
2 3 4 5

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PFA
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AGM
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WSCM
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BCP
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MIA
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CFM Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, CFM Wealth Partners held 144 positions worth $567M, down 4.4% from $593M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CFM Wealth Partners's Q1 2025 filing shows 5 new, 65 increased, 35 reduced and 5 closed positions. Its largest new stake was Broadcom: 3,668 shares worth $614K. The largest sale was FTAI Aviation, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • CFM Wealth Partners's largest Q1 2025 buy was Broadcom: 3,668 shares worth $614K.
  • CFM Wealth Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $705K increase.
  • CFM Wealth Partners's biggest Q1 2025 reduction was FTAI Aviation, cutting an estimated $2.03M.
  • CFM Wealth Partners fully exited SM Energy in Q1 2025, selling an estimated $243K.
  • CFM Wealth Partners's ten largest holdings make up 46% of its $567M portfolio in Q1 2025.
  • CFM Wealth Partners opened 5 new positions and closed 5 in Q1 2025.
  • CFM Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $567M.

Based on CFM Wealth Partners's 13F filing for Q1 2025, filed 25 Apr 2025.