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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
-1.68%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$6M
Cap. Flow
+$1.91M
Cap. Flow %
0.58%
Top 10 Hldgs %
81.24%
Holding
76
New
2
Increased
38
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.66M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
4
AMZN icon
Amazon
AMZN
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$732K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.31%
3 Energy 2.62%
4 Communication Services 1.28%
5 Industrials 0.89%
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
$1.33M 0.4%
7,195
-433
-6% -$80.9K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.32M 0.4%
10,262
+70
+0.7% +$10.2K
NEE icon
28
NextEra Energy
NEE
$181B
$1.29M 0.39%
13,930
+108
+0.8% +$9.6K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.36%
16,580
+60
+0.4% +$4.46K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.35%
4,006
+150
+4% +$47.1K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$1.13M 0.34%
12,814
+2,903
+29% +$266K
V icon
32
Visa
V
$684B
$1.07M 0.33%
3,531
+67
+2% +$21.5K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$1.04M 0.32%
2,926
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$949K 0.29%
3,881
+12
+0.3% +$2.79K
KLAC icon
35
KLA
KLAC
$239B
$883K 0.27%
6,000
– –
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$883K 0.27%
7,863
– –
CAT icon
37
Caterpillar
CAT
$375B
$762K 0.23%
1,075
-132
-11% -$91.4K
LLY icon
38
Eli Lilly
LLY
$1.02T
$663K 0.2%
721
+14
+2% +$14.2K
CVX icon
39
Chevron
CVX
$392B
$647K 0.2%
3,127
+237
+8% +$43.2K
GE icon
40
GE Aerospace
GE
$374B
$608K 0.19%
2,143
+13
+0.6% +$4.09K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$572K 0.17%
880
+169
+24% +$115K
LDOS icon
42
Leidos
LDOS
$14.5B
$571K 0.17%
3,674
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$560K 0.17%
9,574
+1,023
+12% +$60K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$551K 0.17%
807
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$521K 0.16%
2,566
– –
AFL icon
46
Aflac
AFL
$64.9B
$519K 0.16%
4,735
– –
HD icon
47
Home Depot
HD
$331B
$501K 0.15%
1,524
+29
+2% +$10.6K
RTX icon
48
RTX Corp
RTX
$290B
$481K 0.15%
2,494
+61
+3% +$12.1K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.52B
$473K 0.14%
6,598
-633
-9% -$47.5K
GEV icon
50
GE Vernova
GEV
$264B
$457K 0.14%
523
– –
1
2
3 4

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SFWC
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ODA
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CJM Wealth Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, CJM Wealth Advisers held 76 positions worth $328M, down 1.8% from $334M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers's Q1 2026 filing shows 2 new, 38 increased, 19 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 571 shares worth $327K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q1 2026 buy was Meta Platforms (Facebook): 571 shares worth $327K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $4.66M increase.
  • CJM Wealth Advisers's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.15M.
  • CJM Wealth Advisers fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $538K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $328M portfolio in Q1 2026.
  • CJM Wealth Advisers opened 2 new positions and closed 4 in Q1 2026.
  • CJM Wealth Advisers's portfolio value fell 1.8% quarter-over-quarter to $328M.

Based on CJM Wealth Advisers's 13F filing for Q1 2026, filed 13 Apr 2026.