We are live on ! Find out more
CWP

CFM Wealth Partners Portfolio holdings

AUM $783M
1-Year Est. Return 47.07%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$61.3M
Cap. Flow
+$2.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
48.11%
Holding
144
New
5
Increased
45
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.46M
2
NOW icon
ServiceNow
NOW
+$848K
3
CRWD icon
CrowdStrike
CRWD
+$816K
4
AVGO icon
Broadcom
AVGO
+$779K
5
META icon
Meta Platforms (Facebook)
META
+$758K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.1M
2
LLY icon
Eli Lilly
LLY
+$1.09M
3
AAPL icon
Apple
AAPL
+$903K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
FANG icon
Diamondback Energy
FANG
+$633K

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Miscellaneous 11.47%
3 Consumer Discretionary 10.31%
4 Communication Services 9.82%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$90M 14.32%
569,457
-5,183
-0.9% -$652K
AAPL icon
2
Apple
AAPL
$4.67T
$59.5M 9.47%
290,071
-4,472
-2% -$903K
MSFT icon
3
Microsoft
MSFT
$3.81T
$25.1M 3.99%
50,442
+242
+0.5% +$105K
AMZN icon
4
Amazon
AMZN
$2.87T
$23.7M 3.78%
108,205
+2,865
+3% +$567K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$23.7M 3.77%
134,409
+1,735
+1% +$284K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$19.7M 3.13%
26,674
+1,226
+5% +$758K
PM icon
7
Philip Morris
PM
$299B
$16.3M 2.6%
89,631
– –
V icon
8
Visa
V
$712B
$16.1M 2.57%
45,440
+945
+2% +$329K
PANW icon
9
Palo Alto Networks
PANW
$303B
$14.2M 2.26%
69,414
+324
+0.5% +$60.2K
WMB icon
10
Williams Companies
WMB
$90.2B
$13.9M 2.22%
222,013
– –
XOM icon
11
ExxonMobil
XOM
$644B
$13.5M 2.15%
125,273
-1,900
-1% -$203K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.6B
$12.4M 1.97%
137,561
+3,131
+2% +$285K
COST icon
13
Costco
COST
$419B
$12M 1.91%
12,151
+263
+2% +$261K
CRM icon
14
Salesforce
CRM
$211B
$11.8M 1.87%
43,181
+694
+2% +$186K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.5M 1.67%
16,949
-200
-1% -$114K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$9.92M 1.58%
17,978
+711
+4% +$354K
JPM icon
17
JPMorgan Chase
JPM
$951B
$9.58M 1.52%
33,038
+206
+0.6% +$52.6K
LLY icon
18
Eli Lilly
LLY
$1.05T
$8.82M 1.4%
11,310
-1,402
-11% -$1.09M
NFLX icon
19
Netflix
NFLX
$340B
$8.8M 1.4%
65,690
+12,880
+24% +$1.46M
MA icon
20
Mastercard
MA
$521B
$8.73M 1.39%
15,535
+144
+0.9% +$79.6K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$8.49M 1.35%
80,032
+4,304
+6% +$412K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$8.11M 1.29%
45,747
+1
+0% +$165
HD icon
23
Home Depot
HD
$329B
$7.21M 1.15%
19,675
+531
+3% +$192K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.14M 1.14%
36,760
+992
+3% +$184K
AMD icon
25
Advanced Micro Devices
AMD
$760B
$6.43M 1.02%
45,312
-3,831
-8% -$417K
1
2 3 4 5

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
CC
Converium Capital Montreal $783M AUM
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
8OGI
8VC Opportunities GP II Austin, Texas $784M AUM
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

CFM Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, CFM Wealth Partners held 144 positions worth $628M, up 11% from $567M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CFM Wealth Partners's Q2 2025 filing shows 5 new, 45 increased, 49 reduced and 3 closed positions. Its largest new stake was TSMC: 1,307 shares worth $296K. The largest sale was UnitedHealth, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • CFM Wealth Partners's largest Q2 2025 buy was TSMC: 1,307 shares worth $296K.
  • CFM Wealth Partners added most to Netflix in Q2 2025, an estimated $1.46M increase.
  • CFM Wealth Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $1.09M.
  • CFM Wealth Partners fully exited UnitedHealth in Q2 2025, selling an estimated $2.1M.
  • CFM Wealth Partners's ten largest holdings make up 48% of its $628M portfolio in Q2 2025.
  • CFM Wealth Partners opened 5 new positions and closed 3 in Q2 2025.
  • CFM Wealth Partners's portfolio value rose 11% quarter-over-quarter to $628M.

Based on CFM Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.