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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
+7.69%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$25M
Cap. Flow
+$2.35M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.41%
Holding
77
New
8
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.37M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K
5
JPM icon
JPMorgan Chase
JPM
+$336K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
T icon
AT&T
T
+$316K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 3.45%
3 Energy 1.81%
4 Communication Services 1.03%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.35M 0.42%
7,756
+6
+0.1% +$1.02K
V icon
27
Visa
V
$684B
$1.27M 0.39%
3,715
-17
-0.5% -$5.88K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.37%
16,520
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$1.07M 0.33%
2,926
-231
-7% -$81.4K
NEE icon
30
NextEra Energy
NEE
$181B
$1.04M 0.32%
13,723
+75
+0.5% +$5.48K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$987K 0.3%
4,060
-374
-8% -$78.3K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$971K 0.3%
8,195
-485
-6% -$55.2K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$850K 0.26%
4,583
+1,501
+49% +$257K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$763K 0.23%
7,616
+4,647
+157% +$461K
ADP icon
35
Automatic Data Processing
ADP
$106B
$753K 0.23%
2,566
– –
LDOS icon
36
Leidos
LDOS
$14.5B
$694K 0.21%
3,674
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$687K 0.21%
11,680
+227
+2% +$13.3K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$677K 0.21%
3,628
-1,254
-26% -$219K
KLAC icon
39
KLA
KLAC
$239B
$653K 0.2%
6,050
+50
+0.8% +$4.67K
ORCL icon
40
Oracle
ORCL
$374B
$652K 0.2%
2,320
+14
+0.6% +$3.56K
GE icon
41
GE Aerospace
GE
$374B
$640K 0.2%
2,129
+375
+21% +$103K
HD icon
42
Home Depot
HD
$331B
$613K 0.19%
1,512
-19
-1% -$7.47K
CAT icon
43
Caterpillar
CAT
$375B
$574K 0.18%
1,203
+1
+0.1% +$427
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$558K 0.17%
837
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$543K 0.17%
712
+5
+0.7% +$3.72K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$518K 0.16%
851
-49
-5% -$27.8K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.52B
$502K 0.15%
7,231
+926
+15% +$62.2K
CVX icon
48
Chevron
CVX
$392B
$446K 0.14%
2,875
+12
+0.4% +$1.86K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$402K 0.12%
2,275
+1
+0% +$169
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$382K 0.12%
4,177
-2,062
-33% -$187K
1
2
3 4

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
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

CJM Wealth Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, CJM Wealth Advisers held 77 positions worth $325M, up 8.3% from $300M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers's Q3 2025 filing shows 8 new, 34 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 859 shares worth $282K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 859 shares worth $282K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $5.37M increase.
  • CJM Wealth Advisers's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.95M.
  • CJM Wealth Advisers fully exited Saic in Q3 2025, selling an estimated $265K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $325M portfolio in Q3 2025.
  • CJM Wealth Advisers opened 8 new positions and closed 3 in Q3 2025.
  • CJM Wealth Advisers's portfolio value rose 8.3% quarter-over-quarter to $325M.

Based on CJM Wealth Advisers's 13F filing for Q3 2025, filed 14 Oct 2025.