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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
JPM icon
26
JPMorgan Chase
JPM
$918B
$1.61M 0.42%
4,928
-108
-2% -$33.5K
IAU icon
27
iShares Gold Trust
IAU
$63.4B
$1.47M 0.39%
19,447
+6,633
+52% +$563K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.38%
4,006
– –
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.4M 0.37%
7,110
-85
-1% -$16.4K
PG icon
30
Procter & Gamble
PG
$345B
$1.4M 0.37%
9,548
+112
+1% +$16.3K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.34%
15,880
-700
-4% -$54.3K
NEE icon
32
NextEra Energy
NEE
$183B
$1.24M 0.32%
14,085
+155
+1% +$14K
V icon
33
Visa
V
$677B
$1.21M 0.32%
3,537
+6
+0.2% +$1.93K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.4B
$1.2M 0.31%
2,926
– –
CAT icon
35
Caterpillar
CAT
$410B
$1.14M 0.3%
1,071
-4
-0.4% -$3.51K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.04M 0.27%
7,846
-17
-0.2% -$2.17K
JNJ icon
37
Johnson & Johnson
JNJ
$603B
$996K 0.26%
3,922
+41
+1% +$9.55K
LLY icon
38
Eli Lilly
LLY
$1.05T
$876K 0.23%
730
+9
+1% +$9.2K
GE icon
39
GE Aerospace
GE
$353B
$805K 0.21%
2,154
+11
+0.5% +$3.44K
GEV icon
40
GE Vernova
GEV
$290B
$615K 0.16%
523
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$607K 0.16%
813
-67
-8% -$48.6K
ADP icon
42
Automatic Data Processing
ADP
$98.4B
$575K 0.15%
2,566
– –
AFL icon
43
Aflac
AFL
$62.9B
$555K 0.15%
4,735
– –
HD icon
44
Home Depot
HD
$331B
$544K 0.14%
1,542
+18
+1% +$5.86K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.55B
$543K 0.14%
6,598
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$542K 0.14%
5,619
+1,013
+22% +$96.8K
CVX icon
47
Chevron
CVX
$381B
$519K 0.14%
3,133
+6
+0.2% +$1.12K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$504K 0.13%
2,278
+1
+0% +$209
RTX icon
49
RTX Corp
RTX
$261B
$473K 0.12%
2,495
+1
+0% +$183
IVV icon
50
iShares Core S&P 500 ETF
IVV
$887B
$465K 0.12%
622
+153
+33% +$111K
1
2
3 4

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HCP
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GL
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
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AWA
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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.