We are live on ! Find out more
CWA

CJM Wealth Advisers Portfolio holdings

AUM $381M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$13.6M
Cap. Flow
+$104K
Cap. Flow %
0.04%
Top 10 Hldgs %
83.36%
Holding
72
New
3
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
QCOM icon
Qualcomm
QCOM
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$926K
5
NEE icon
NextEra Energy
NEE
+$654K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$750K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K
4
AAPL icon
Apple
AAPL
+$395K
5
TSLA icon
Tesla
TSLA
+$337K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 3.78%
3 Energy 2.11%
4 Communication Services 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.07M 0.38%
16,556
+36
+0.2% +$2.42K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.57T
$976K 0.34%
6,248
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$49B
$968K 0.34%
3,157
– –
NEE icon
29
NextEra Energy
NEE
$179B
$962K 0.34%
13,577
+9,269
+215% +$654K
JPM icon
30
JPMorgan Chase
JPM
$934B
$953K 0.34%
3,887
-70
-2% -$17.8K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.4B
$850K 0.3%
8,680
+672
+8% +$70.3K
ADP icon
32
Automatic Data Processing
ADP
$108B
$784K 0.28%
2,566
-5
-0.2% -$1.51K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.59T
$686K 0.24%
4,434
-340
-7% -$61.7K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$671K 0.24%
11,439
-2,667
-19% -$156K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$585K 0.21%
6,463
+112
+2% +$10.2K
LLY icon
36
Eli Lilly
LLY
$994B
$584K 0.21%
707
– –
HD icon
37
Home Depot
HD
$337B
$561K 0.2%
1,531
-74
-5% -$28.8K
T icon
38
AT&T
T
$162B
$539K 0.19%
19,055
+8,783
+86% +$221K
NOC icon
39
Northrop Grumman
NOC
$77.5B
$512K 0.18%
1,000
-83
-8% -$39.6K
JNJ icon
40
Johnson & Johnson
JNJ
$611B
$511K 0.18%
3,081
-95
-3% -$14.9K
LDOS icon
41
Leidos
LDOS
$14.9B
$496K 0.18%
3,674
– –
NVDA icon
42
NVIDIA
NVDA
$5.04T
$492K 0.17%
4,537
+427
+10% +$54.1K
CVX icon
43
Chevron
CVX
$384B
$479K 0.17%
2,862
-39
-1% -$6.11K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$467K 0.17%
836
-17
-2% -$9.99K
KLAC icon
45
KLA
KLAC
$236B
$408K 0.14%
6,000
– –
CAT icon
46
Caterpillar
CAT
$382B
$396K 0.14%
1,201
– –
MCD icon
47
McDonald's
MCD
$191B
$375K 0.13%
1,201
-5
-0.4% -$1.5K
GE icon
48
GE Aerospace
GE
$381B
$351K 0.12%
1,754
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$343K 0.12%
2,273
+1
+0% +$162
UNH icon
50
UnitedHealth
UNH
$378B
$327K 0.12%
624
– –
1
2
3

Similar funds

CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

CJM Wealth Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, CJM Wealth Advisers held 72 positions worth $283M, down 4.6% from $297M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CJM Wealth Advisers's Q1 2025 filing shows 3 new, 20 increased, 22 reduced and 5 closed positions. Its largest new stake was Qualcomm: 10,032 shares worth $1.54M. The largest sale was Invesco QQQ Trust, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q1 2025 buy was Qualcomm: 10,032 shares worth $1.54M.
  • CJM Wealth Advisers added most to IBM in Q1 2025, an estimated $1.72M increase.
  • CJM Wealth Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
  • CJM Wealth Advisers fully exited Vanguard Ultra-Short Bond ETF in Q1 2025, selling an estimated $750K.
  • CJM Wealth Advisers's ten largest holdings make up 83% of its $283M portfolio in Q1 2025.
  • CJM Wealth Advisers opened 3 new positions and closed 5 in Q1 2025.
  • CJM Wealth Advisers's portfolio value fell 4.6% quarter-over-quarter to $283M.

Based on CJM Wealth Advisers's 13F filing for Q1 2025, filed 14 Apr 2025.