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CWP

CFM Wealth Partners Portfolio holdings

AUM $783M
1-Year Est. Return 47.07%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$60.5M
Cap. Flow
+$5.83M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.3%
Holding
152
New
11
Increased
50
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
META icon
Meta Platforms (Facebook)
META
+$2.16M
3
PANW icon
Palo Alto Networks
PANW
+$1.46M
4
CRCL
Circle Internet Group
CRCL
+$1.17M
5
COIN icon
Coinbase
COIN
+$1.12M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.18M
2
XOM icon
ExxonMobil
XOM
+$3.51M
3
CRM icon
Salesforce
CRM
+$2.04M
4
TSLA icon
Tesla
TSLA
+$806K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$795K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Miscellaneous 11.33%
3 Communication Services 10.94%
4 Financials 9.35%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$106M 15.43%
569,522
+65
+0% +$11.3K
AAPL icon
2
Apple
AAPL
$4.67T
$73.6M 10.68%
289,019
-1,052
-0.4% -$238K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$33M 4.79%
135,607
+1,198
+0.9% +$251K
MSFT icon
4
Microsoft
MSFT
$3.81T
$26.6M 3.87%
51,423
+981
+2% +$500K
AMZN icon
5
Amazon
AMZN
$2.87T
$24.2M 3.52%
110,289
+2,084
+2% +$472K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$21.7M 3.15%
29,582
+2,908
+11% +$2.16M
V icon
7
Visa
V
$712B
$15.7M 2.28%
46,097
+657
+1% +$227K
PANW icon
8
Palo Alto Networks
PANW
$303B
$15.7M 2.28%
77,045
+7,631
+11% +$1.46M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.6B
$15.1M 2.19%
140,015
+2,454
+2% +$247K
PM icon
10
Philip Morris
PM
$299B
$14.5M 2.11%
89,631
– –
WMB icon
11
Williams Companies
WMB
$90.2B
$14.3M 2.07%
225,072
+3,059
+1% +$180K
COST icon
12
Costco
COST
$419B
$11.5M 1.67%
12,436
+285
+2% +$273K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.3M 1.64%
17,001
+52
+0.3% +$33.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$11.1M 1.61%
18,419
+441
+2% +$253K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 1.58%
44,649
-1,098
-2% -$231K
JPM icon
16
JPMorgan Chase
JPM
$951B
$10.8M 1.57%
34,299
+1,261
+4% +$375K
XOM icon
17
ExxonMobil
XOM
$644B
$10.6M 1.53%
93,672
-31,601
-25% -$3.51M
MA icon
18
Mastercard
MA
$521B
$8.92M 1.3%
15,687
+152
+1% +$87.3K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$8.91M 1.29%
76,060
-3,972
-5% -$442K
NFLX icon
20
Netflix
NFLX
$340B
$8.44M 1.22%
70,370
+4,680
+7% +$571K
CRM icon
21
Salesforce
CRM
$211B
$8.31M 1.21%
35,078
-8,103
-19% -$2.04M
HD icon
22
Home Depot
HD
$329B
$8.19M 1.19%
20,225
+550
+3% +$216K
LLY icon
23
Eli Lilly
LLY
$1.05T
$8.11M 1.18%
10,623
-687
-6% -$511K
AVGO icon
24
Broadcom
AVGO
$1.75T
$7.75M 1.13%
23,506
+16,249
+224% +$4.98M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.52M 1.09%
36,916
+156
+0.4% +$31K
1
2 3 4 5

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TWM
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TIAM
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LF
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CCG
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CC
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GC
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8OGI
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HCI
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CFM Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CFM Wealth Partners held 152 positions worth $689M, up 9.6% from $628M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFM Wealth Partners's Q3 2025 filing shows 11 new, 50 increased, 39 reduced and 5 closed positions. Its largest new stake was Circle Internet Group: 7,415 shares worth $983K. The largest sale was Chipotle Mexican Grill, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.

  • CFM Wealth Partners's largest Q3 2025 buy was Circle Internet Group: 7,415 shares worth $983K.
  • CFM Wealth Partners added most to Broadcom in Q3 2025, an estimated $4.98M increase.
  • CFM Wealth Partners's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $3.51M.
  • CFM Wealth Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $5.18M.
  • CFM Wealth Partners's ten largest holdings make up 50% of its $689M portfolio in Q3 2025.
  • CFM Wealth Partners opened 11 new positions and closed 5 in Q3 2025.
  • CFM Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $689M.

Based on CFM Wealth Partners's 13F filing for Q3 2025, filed 3 Nov 2025.