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
+9.49%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
-$7.58M
Cap. Flow %
-2.52%
Top 10 Hldgs %
82.08%
Holding
73
New
6
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.72M
2
DIS icon
Walt Disney
DIS
+$205K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$197K
4
HCA icon
HCA Healthcare
HCA
+$192K
5
PM icon
Philip Morris
PM
+$190K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K
4
UNH icon
UnitedHealth
UNH
+$327K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 3.36%
3 Energy 1.8%
4 Communication Services 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.38%
16,520
-36
-0.2% -$2.36K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.13M 0.38%
3,889
+2
+0.1% +$510
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.36%
6,057
-191
-3% -$31.6K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.1B
$1.07M 0.36%
3,157
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.8B
$952K 0.32%
8,680
– –
NEE icon
31
NextEra Energy
NEE
$185B
$947K 0.32%
13,648
+71
+0.5% +$4.93K
ADP icon
32
Automatic Data Processing
ADP
$109B
$791K 0.26%
2,566
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$781K 0.26%
4,434
– –
NVDA icon
34
NVIDIA
NVDA
$4.6T
$771K 0.26%
4,882
+345
+8% +$43.4K
T icon
35
AT&T
T
$164B
$709K 0.24%
24,506
+5,451
+29% +$150K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$673K 0.22%
11,453
+14
+0.1% +$820
LDOS icon
37
Leidos
LDOS
$14.4B
$580K 0.19%
3,674
– –
HD icon
38
Home Depot
HD
$337B
$561K 0.19%
1,531
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$556K 0.18%
6,239
-224
-3% -$19.8K
LLY icon
40
Eli Lilly
LLY
$1.08T
$551K 0.18%
707
– –
KLAC icon
41
KLA
KLAC
$222B
$537K 0.18%
6,000
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$517K 0.17%
837
+1
+0.1% +$572
ORCL icon
43
Oracle
ORCL
$339B
$504K 0.17%
2,306
– –
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$471K 0.16%
3,082
+1
+0% +$154
CAT icon
45
Caterpillar
CAT
$361B
$467K 0.16%
1,202
+1
+0.1% +$333
GE icon
46
GE Aerospace
GE
$364B
$451K 0.15%
1,754
– –
NOC icon
47
Northrop Grumman
NOC
$76B
$450K 0.15%
900
-100
-10% -$49.2K
VSGX icon
48
Vanguard ESG International Stock ETF
VSGX
$6.34B
$413K 0.14%
6,305
+2,349
+59% +$145K
CVX icon
49
Chevron
CVX
$382B
$410K 0.14%
2,863
+1
+0% +$141
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$359K 0.12%
2,274
+1
+0% +$149
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
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
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

CJM Wealth Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, CJM Wealth Advisers held 73 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CJM Wealth Advisers's Q2 2025 filing shows 6 new, 25 increased, 17 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,977 shares worth $245K. The largest sale was Invesco QQQ Trust, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q2 2025 buy was Walt Disney: 1,977 shares worth $245K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.72M increase.
  • CJM Wealth Advisers's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.33M.
  • CJM Wealth Advisers fully exited UnitedHealth in Q2 2025, selling an estimated $327K.
  • CJM Wealth Advisers's ten largest holdings make up 82% of its $300M portfolio in Q2 2025.
  • CJM Wealth Advisers opened 6 new positions and closed 4 in Q2 2025.
  • CJM Wealth Advisers's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on CJM Wealth Advisers's 13F filing for Q2 2025, filed 14 Jul 2025.