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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
+16.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$52.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.28%
Top 10 Hldgs %
81.41%
Holding
79
New
7
Increased
30
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
IAU icon
iShares Gold Trust
IAU
+$563K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$378K
5
UNH icon
UnitedHealth
UNH
+$235K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
VTV icon
Vanguard Value ETF
VTV
+$869K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$714K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$663K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.08%
3 Energy 1.8%
4 Communication Services 1.31%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$460K 0.12%
7,901
-1,673
-17% -$97.5K
WMT icon
52
Walmart Inc
WMT
$878B
$421K 0.11%
3,721
+251
+7% +$31.2K
NOC icon
53
Northrop Grumman
NOC
$72.8B
$401K 0.11%
787
-20
-2% -$11.5K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.1%
3,996
-319
-7% -$31.6K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.3B
$389K 0.1%
+14,037
New +$378K
LDOS icon
56
Leidos
LDOS
$13.2B
$378K 0.1%
3,674
– –
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$352K 0.09%
625
+54
+9% +$33K
ORCL icon
58
Oracle
ORCL
$366B
$338K 0.09%
2,306
-250
-10% -$45.3K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$48.9B
$329K 0.09%
9,875
+1,014
+11% +$41.2K
MCD icon
60
McDonald's
MCD
$188B
$326K 0.09%
1,207
+1
+0.1% +$287
VZ icon
61
Verizon
VZ
$183B
$316K 0.08%
7,474
+544
+8% +$25.5K
AXP icon
62
American Express
AXP
$239B
$311K 0.08%
919
-38
-4% -$12.2K
T icon
63
AT&T
T
$155B
$303K 0.08%
14,653
+930
+7% +$23.1K
LIN icon
64
Linde
LIN
$233B
$298K 0.08%
575
+13
+2% +$6.58K
D icon
65
Dominion Energy
D
$61.4B
$296K 0.08%
4,332
-181
-4% -$11.8K
TSLA icon
66
Tesla
TSLA
$1.42T
$264K 0.07%
628
+29
+5% +$11.5K
UNH icon
67
UnitedHealth
UNH
$396B
$264K 0.07%
+635
New +$235K
SYK icon
68
Stryker
SYK
$121B
$260K 0.07%
825
-48
-5% -$15.1K
VUG icon
69
Vanguard Growth ETF
VUG
$223B
$252K 0.07%
2,931
+87
+3% +$7.32K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$244K 0.06%
6,618
– –
ABBV icon
71
AbbVie
ABBV
$452B
$234K 0.06%
+930
New +$200K
MTB icon
72
M&T Bank
MTB
$36B
$216K 0.06%
+908
New +$199K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$662B
$215K 0.06%
+582
New +$208K
CI icon
74
Cigna
CI
$76.8B
$210K 0.06%
761
– –
DIS icon
75
Walt Disney
DIS
$167B
$204K 0.05%
+2,116
New +$216K
1 2
3
4

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HCP
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SFWC
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BFP
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CJM Wealth Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, CJM Wealth Advisers held 79 positions worth $381M, up 16% from $328M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers's Q2 2026 filing shows 7 new, 30 increased, 29 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 14,037 shares worth $389K. The largest sale was Vanguard S&P 500 ETF, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q2 2026 buy was Schwab International Equity ETF: 14,037 shares worth $389K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $2.91M increase.
  • CJM Wealth Advisers's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $951K.
  • CJM Wealth Advisers fully exited HCA Healthcare in Q2 2026, selling an estimated $226K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $381M portfolio in Q2 2026.
  • CJM Wealth Advisers opened 7 new positions and closed 1 in Q2 2026.
  • CJM Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $381M.

Based on CJM Wealth Advisers's 13F filing for Q2 2026, filed 17 Jul 2026.