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
-4.11%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$13.6M
Cap. Flow
+$104K
Cap. Flow %
0.04%
Top 10 Hldgs %
83.36%
Holding
72
New
3
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
QCOM icon
Qualcomm
QCOM
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$926K
5
NEE icon
NextEra Energy
NEE
+$654K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$750K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K
4
AAPL icon
Apple
AAPL
+$395K
5
TSLA icon
Tesla
TSLA
+$337K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 3.78%
3 Energy 2.11%
4 Communication Services 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$415B
$322K 0.11%
2,306
– –
SYK icon
52
Stryker
SYK
$128B
$302K 0.11%
810
– –
VZ icon
53
Verizon
VZ
$190B
$301K 0.11%
+6,645
New +$277K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.1%
2,974
– –
WMT icon
55
Walmart Inc
WMT
$888B
$294K 0.1%
3,351
– –
CI icon
56
Cigna
CI
$71.7B
$284K 0.1%
864
– –
SAIC icon
57
Saic
SAIC
$5.07B
$264K 0.09%
2,354
– –
AXP icon
58
American Express
AXP
$235B
$256K 0.09%
953
-96
-9% -$28.4K
LIN icon
59
Linde
LIN
$227B
$254K 0.09%
546
– –
D icon
60
Dominion Energy
D
$60B
$242K 0.09%
4,317
+23
+0.5% +$1.26K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.7B
$233K 0.08%
3,956
-599
-13% -$35.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$901B
$230K 0.08%
409
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$214K 0.08%
778
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$202K 0.07%
3,276
-300
-8% -$20.2K
INDV icon
65
Indivior Pharmaceuticals
INDV
$4.61B
$125K 0.04%
13,100
– –
MRT icon
66
Marti Technologies
MRT
$154M
$109K 0.04%
35,000
– –
DSM
67
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$86.1K 0.03%
+14,922
New +$87.9K
DIS icon
68
Walt Disney
DIS
$176B
– –
-2,325
Closed -$259K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-7,441
Closed -$206K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-5,475
Closed -$549K
TSLA icon
71
Tesla
TSLA
$1.27T
– –
-835
Closed -$337K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-15,112
Closed -$750K
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
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 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
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

CJM Wealth Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, CJM Wealth Advisers held 72 positions worth $283M, down 4.6% from $297M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CJM Wealth Advisers's Q1 2025 filing shows 3 new, 20 increased, 22 reduced and 5 closed positions. Its largest new stake was Qualcomm: 10,032 shares worth $1.54M. The largest sale was Invesco QQQ Trust, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q1 2025 buy was Qualcomm: 10,032 shares worth $1.54M.
  • CJM Wealth Advisers added most to IBM in Q1 2025, an estimated $1.72M increase.
  • CJM Wealth Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
  • CJM Wealth Advisers fully exited Vanguard Ultra-Short Bond ETF in Q1 2025, selling an estimated $750K.
  • CJM Wealth Advisers's ten largest holdings make up 83% of its $283M portfolio in Q1 2025.
  • CJM Wealth Advisers opened 3 new positions and closed 5 in Q1 2025.
  • CJM Wealth Advisers's portfolio value fell 4.6% quarter-over-quarter to $283M.

Based on CJM Wealth Advisers's 13F filing for Q1 2025, filed 14 Apr 2025.