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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
+3.4%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$3.98M
Cap. Flow
-$10.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
49.96%
Holding
148
New
1
Increased
35
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.17M
2
META icon
Meta Platforms (Facebook)
META
+$831K
3
BMNR
BitMine Immersion Technologies
BMNR
+$702K
4
CRCL
Circle Internet Group
CRCL
+$629K
5
COIN icon
Coinbase
COIN
+$589K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
AAPL icon
Apple
AAPL
+$2.99M
3
XOM icon
ExxonMobil
XOM
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
AMZN icon
Amazon
AMZN
+$813K

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Communication Services 12.06%
3 Miscellaneous 11.41%
4 Financials 9.59%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$102M 14.71%
546,252
-23,270
-4% -$4.33M
AAPL icon
2
Apple
AAPL
$4.61T
$75.5M 10.9%
277,886
-11,133
-4% -$2.99M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$41.3M 5.97%
132,077
-3,530
-3% -$1.01M
MSFT icon
4
Microsoft
MSFT
$3.67T
$24.7M 3.57%
51,165
-258
-0.5% -$129K
AMZN icon
5
Amazon
AMZN
$2.77T
$24.6M 3.56%
106,734
-3,555
-3% -$813K
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$20.3M 2.94%
30,826
+1,244
+4% +$831K
V icon
7
Visa
V
$688B
$15.8M 2.29%
45,147
-950
-2% -$324K
PM icon
8
Philip Morris
PM
$288B
$14.4M 2.08%
89,631
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$13.8M 1.99%
43,870
-779
-2% -$223K
WMB icon
10
Williams Companies
WMB
$92.8B
$13.6M 1.97%
226,858
+1,786
+0.8% +$108K
PANW icon
11
Palo Alto Networks
PANW
$275B
$13.5M 1.95%
73,443
-3,602
-5% -$727K
ORLY icon
12
O'Reilly Automotive
ORLY
$69.5B
$13.1M 1.9%
144,071
+4,056
+3% +$396K
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$11.6M 1.68%
18,893
+474
+3% +$291K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.6M 1.67%
16,973
-28
-0.2% -$18.9K
JPM icon
15
JPMorgan Chase
JPM
$940B
$11.5M 1.65%
35,580
+1,281
+4% +$397K
COST icon
16
Costco
COST
$404B
$10.9M 1.57%
12,598
+162
+1% +$147K
LLY icon
17
Eli Lilly
LLY
$1T
$10.7M 1.54%
9,916
-707
-7% -$676K
XOM icon
18
ExxonMobil
XOM
$661B
$9.89M 1.43%
82,206
-11,466
-12% -$1.33M
AMD icon
19
Advanced Micro Devices
AMD
$826B
$9.66M 1.4%
45,129
-100
-0.2% -$22.5K
AVGO icon
20
Broadcom
AVGO
$1.75T
$9.27M 1.34%
26,784
+3,278
+14% +$1.17M
MA icon
21
Mastercard
MA
$500B
$9.22M 1.33%
16,155
+468
+3% +$262K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$8.52M 1.23%
71,984
-4,076
-5% -$483K
CRM icon
23
Salesforce
CRM
$205B
$8.47M 1.22%
31,959
-3,119
-9% -$775K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.68M 1.11%
36,495
-421
-1% -$87K
NFLX icon
25
Netflix
NFLX
$320B
$6.88M 0.99%
73,398
+3,028
+4% +$326K
1
2 3 4 5

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TWM
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TIAM
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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
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HCI
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CFM Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CFM Wealth Partners held 148 positions worth $693M, up 0.58% from $689M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. CFM Wealth Partners opened 1 new position and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Miscellaneous.

  • CFM Wealth Partners's largest Q4 2025 buy was Bristol-Myers Squibb: 4,000 shares worth $216K.
  • CFM Wealth Partners added most to Broadcom in Q4 2025, an estimated $1.17M increase.
  • CFM Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.33M.
  • CFM Wealth Partners fully exited Nike in Q4 2025, selling an estimated $218K.
  • CFM Wealth Partners's ten largest holdings make up 50% of its $693M portfolio in Q4 2025.
  • CFM Wealth Partners opened 1 new position and closed 4 in Q4 2025.
  • CFM Wealth Partners's portfolio value rose 0.58% quarter-over-quarter to $693M.

Based on CFM Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.