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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
+2.38%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$8.85M
Cap. Flow
+$1.66M
Cap. Flow %
0.5%
Top 10 Hldgs %
81.42%
Holding
75
New
1
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.91M
2
IAU icon
iShares Gold Trust
IAU
+$531K
3
AFL icon
Aflac
AFL
+$522K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$273K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$248K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$282K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 3.44%
3 Energy 1.84%
4 Communication Services 1.15%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.34M 0.4%
9,371
-246
-3% -$36.3K
V icon
27
Visa
V
$684B
$1.22M 0.36%
3,464
-251
-7% -$85.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.36%
3,856
-204
-5% -$58.3K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.36%
16,520
– –
NEE icon
30
NextEra Energy
NEE
$181B
$1.11M 0.33%
13,822
+99
+0.7% +$8.2K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$1.09M 0.33%
2,926
– –
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$951K 0.28%
7,863
-332
-4% -$39.8K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$804K 0.24%
9,911
+6,788
+217% +$531K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$801K 0.24%
3,869
-714
-16% -$141K
LLY icon
35
Eli Lilly
LLY
$1.02T
$760K 0.23%
707
-5
-0.7% -$4.78K
KLAC icon
36
KLA
KLAC
$239B
$729K 0.22%
6,000
-50
-0.8% -$5.87K
CAT icon
37
Caterpillar
CAT
$375B
$691K 0.21%
1,207
+4
+0.3% +$2.22K
LDOS icon
38
Leidos
LDOS
$14.5B
$663K 0.2%
3,674
– –
ADP icon
39
Automatic Data Processing
ADP
$106B
$660K 0.2%
2,566
– –
GE icon
40
GE Aerospace
GE
$374B
$656K 0.2%
2,130
+1
+0% +$301
NVDA icon
41
NVIDIA
NVDA
$4.86T
$615K 0.18%
3,296
-332
-9% -$61.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$538K 0.16%
1,604
+745
+87% +$248K
AFL icon
43
Aflac
AFL
$64.9B
$522K 0.16%
+4,735
New +$522K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.52B
$518K 0.15%
7,231
– –
HD icon
45
Home Depot
HD
$331B
$514K 0.15%
1,495
-17
-1% -$6.23K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$502K 0.15%
8,551
-3,129
-27% -$184K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$485K 0.15%
711
-126
-15% -$85.2K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$460K 0.14%
807
-44
-5% -$25.5K
ORCL icon
49
Oracle
ORCL
$374B
$449K 0.13%
2,306
-14
-0.6% -$3.33K
RTX icon
50
RTX Corp
RTX
$290B
$446K 0.13%
2,433
+1,021
+72% +$177K
1
2
3

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Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, CJM Wealth Advisers held 75 positions worth $334M, up 2.7% from $325M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.7%. CJM Wealth Advisers opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q4 2025 buy was Aflac: 4,735 shares worth $522K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $4.91M increase.
  • CJM Wealth Advisers's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.04M.
  • CJM Wealth Advisers fully exited UnitedHealth in Q4 2025, selling an estimated $210K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $334M portfolio in Q4 2025.
  • CJM Wealth Advisers opened 1 new position and closed 1 in Q4 2025.
  • CJM Wealth Advisers's portfolio value rose 2.7% quarter-over-quarter to $334M.

Based on CJM Wealth Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.