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CWA

CJM Wealth Advisers Portfolio holdings

AUM $381M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$52.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.28%
Top 10 Hldgs %
81.41%
Holding
79
New
7
Increased
30
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
IAU icon
iShares Gold Trust
IAU
+$563K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$378K
5
UNH icon
UnitedHealth
UNH
+$235K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
VTV icon
Vanguard Value ETF
VTV
+$869K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$714K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$663K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.08%
3 Energy 1.8%
4 Communication Services 1.31%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$107M 28.17%
156,230
-1,427
-0.9% -$951K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$66.2M 17.38%
89,921
+1,620
+2% +$1.11M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41M 10.77%
532,055
-9,315
-2% -$683K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.2M 6.62%
170,022
-4,831
-3% -$663K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.8B
$24.6M 6.45%
498,563
+61,812
+14% +$2.91M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$13.9M 3.64%
63,607
-4,160
-6% -$869K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$10.9M 2.87%
29,920
-890
-3% -$303K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.66M 2.01%
15,298
-342
-2% -$164K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$6.94M 1.82%
55,869
-5,919
-10% -$714K
XOM icon
10
ExxonMobil
XOM
$626B
$6.36M 1.67%
46,486
-450
-1% -$67.3K
AAPL icon
11
Apple
AAPL
$4.83T
$5.77M 1.51%
19,923
-35
-0.2% -$10K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.57M 1.2%
64,153
+936
+1% +$65.2K
IBM icon
13
IBM
IBM
$199B
$3.29M 0.86%
11,683
+48
+0.4% +$12.1K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.66M 0.7%
10,962
+414
+4% +$96.4K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.62M 0.69%
8,559
-748
-8% -$216K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$2.46M 0.65%
8,202
-228
-3% -$64.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.44M 0.64%
10,313
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
$2.38M 0.62%
6,733
-206
-3% -$73.6K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.23M 0.58%
9,161
-1,042
-10% -$242K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.98M 0.52%
8,298
-375
-4% -$94.1K
NVDA icon
21
NVIDIA
NVDA
$4.98T
$1.95M 0.51%
9,725
-141
-1% -$29K
MSFT icon
22
Microsoft
MSFT
$2.96T
$1.94M 0.51%
5,205
+71
+1% +$28.7K
QCOM icon
23
Qualcomm
QCOM
$184B
$1.9M 0.5%
10,308
+46
+0.4% +$8.6K
KLAC icon
24
KLA
KLAC
$285B
$1.81M 0.48%
6,000
– –
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$1.79M 0.47%
43,569
-744
-2% -$29.4K
1
2 3 4

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Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

CJM Wealth Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, CJM Wealth Advisers held 79 positions worth $381M, up 16% from $328M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers's Q2 2026 filing shows 7 new, 30 increased, 29 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 14,037 shares worth $389K. The largest sale was Vanguard S&P 500 ETF, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q2 2026 buy was Schwab International Equity ETF: 14,037 shares worth $389K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $2.91M increase.
  • CJM Wealth Advisers's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $951K.
  • CJM Wealth Advisers fully exited HCA Healthcare in Q2 2026, selling an estimated $226K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $381M portfolio in Q2 2026.
  • CJM Wealth Advisers opened 7 new positions and closed 1 in Q2 2026.
  • CJM Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $381M.

Based on CJM Wealth Advisers's 13F filing for Q2 2026, filed 17 Jul 2026.