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
-1.39%
1 Year Est. Return
+47.07%
3 Year Est. Return
+152.4%
5 Year Est. Return
+210.53%
10 Year Est. Return
–
AUM
$667M
AUM Growth
-$25.6M
Cap. Flow
-$1.72M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.19%
Holding
147
New
3
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.91M
2
MRVL icon
Marvell Technology
MRVL
+$2.4M
3
AMD icon
Advanced Micro Devices
AMD
+$1.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.23M
2
NOW icon
ServiceNow
NOW
+$4.91M
3
NVDA icon
NVIDIA
NVDA
+$689K
4
PLTR icon
Palantir
PLTR
+$682K
5
AAPL icon
Apple
AAPL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Communication Services 11.59%
3 Energy 9.74%
4 Consumer Discretionary 8.58%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$94.6M 14.18%
542,499
-3,753
-0.7% -$689K
AAPL icon
2
Apple
AAPL
$4.46T
$69.9M 10.48%
275,465
-2,421
-0.9% -$630K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$38.5M 5.77%
133,846
+1,769
+1% +$556K
AMZN icon
4
Amazon
AMZN
$2.86T
$22.3M 3.34%
106,887
+153
+0.1% +$33.7K
MSFT icon
5
Microsoft
MSFT
$3.69T
$18.7M 2.81%
50,581
-584
-1% -$244K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$18.6M 2.79%
32,497
+1,671
+5% +$1.07M
WMB icon
7
Williams Companies
WMB
$89.3B
$16.5M 2.47%
226,405
-453
-0.2% -$31.4K
PM icon
8
Philip Morris
PM
$294B
$15.4M 2.31%
93,112
+3,481
+4% +$605K
XOM icon
9
ExxonMobil
XOM
$652B
$13.9M 2.08%
81,819
-387
-0.5% -$56.5K
ORLY icon
10
O'Reilly Automotive
ORLY
$74.9B
$13.2M 1.98%
142,930
-1,141
-0.8% -$107K
V icon
11
Visa
V
$682B
$13.1M 1.97%
43,391
-1,756
-4% -$565K
COST icon
12
Costco
COST
$427B
$12.4M 1.86%
12,478
-120
-1% -$117K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$12.4M 1.86%
43,190
-680
-2% -$214K
QQQ icon
14
Invesco QQQ Trust
QQQ
$487B
$12.2M 1.83%
21,105
+2,212
+12% +$1.34M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.3M 1.7%
17,444
+471
+3% +$320K
PANW icon
16
Palo Alto Networks
PANW
$323B
$11.2M 1.68%
69,972
-3,471
-5% -$583K
AMD icon
17
Advanced Micro Devices
AMD
$789B
$10.8M 1.62%
53,143
+8,014
+18% +$1.71M
JPM icon
18
JPMorgan Chase
JPM
$965B
$10.5M 1.58%
35,787
+207
+0.6% +$62.8K
LLY icon
19
Eli Lilly
LLY
$1.08T
$10.1M 1.52%
11,028
+1,112
+11% +$1.13M
AVGO icon
20
Broadcom
AVGO
$1.99T
$9.49M 1.42%
30,661
+3,877
+14% +$1.28M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$7.71M 1.16%
72,348
+364
+0.5% +$41.3K
MA icon
22
Mastercard
MA
$497B
$7.67M 1.15%
15,345
-810
-5% -$427K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.62M 1.14%
35,654
-841
-2% -$184K
WMT icon
24
Walmart Inc
WMT
$921B
$7.16M 1.07%
57,583
+892
+2% +$110K
EPD icon
25
Enterprise Products Partners
EPD
$82.1B
$6.95M 1.04%
183,670
– –
1
2 3 4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

CFM Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, CFM Wealth Partners held 147 positions worth $667M, down 3.7% from $693M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. CFM Wealth Partners opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

  • CFM Wealth Partners's largest Q1 2026 buy was Marvell Technology: 28,543 shares worth $2.83M.
  • CFM Wealth Partners added most to TSMC in Q1 2026, an estimated $4.91M increase.
  • CFM Wealth Partners's biggest Q1 2026 reduction was Salesforce, cutting an estimated $6.23M.
  • CFM Wealth Partners fully exited ServiceNow in Q1 2026, selling an estimated $4.91M.
  • CFM Wealth Partners's ten largest holdings make up 48% of its $667M portfolio in Q1 2026.
  • CFM Wealth Partners opened 3 new positions and closed 4 in Q1 2026.
  • CFM Wealth Partners's portfolio value fell 3.7% quarter-over-quarter to $667M.

Based on CFM Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.