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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
+9.49%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
-$7.58M
Cap. Flow %
-2.52%
Top 10 Hldgs %
82.08%
Holding
73
New
6
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.72M
2
DIS icon
Walt Disney
DIS
+$205K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$197K
4
HCA icon
HCA Healthcare
HCA
+$192K
5
PM icon
Philip Morris
PM
+$190K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K
4
UNH icon
UnitedHealth
UNH
+$327K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 3.36%
3 Energy 1.8%
4 Communication Services 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$351K 0.12%
1,202
+1
+0.1% +$308
WMT icon
52
Walmart Inc
WMT
$885B
$328K 0.11%
3,351
– –
SYK icon
53
Stryker
SYK
$125B
$320K 0.11%
810
– –
AXP icon
54
American Express
AXP
$227B
$304K 0.1%
953
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.1%
2,969
-5
-0.2% -$490
VZ icon
56
Verizon
VZ
$195B
$290K 0.1%
6,712
+67
+1% +$2.9K
CI icon
57
Cigna
CI
$73.8B
$286K 0.1%
864
– –
SAIC icon
58
Saic
SAIC
$4.95B
$265K 0.09%
2,354
– –
LIN icon
59
Linde
LIN
$221B
$256K 0.09%
546
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$250K 0.08%
403
-6
-1% -$3.44K
D icon
61
Dominion Energy
D
$60.8B
$246K 0.08%
4,344
+27
+0.6% +$1.48K
DIS icon
62
Walt Disney
DIS
$167B
$245K 0.08%
+1,977
New +$205K
GEV icon
63
GE Vernova
GEV
$264B
$228K 0.08%
+430
New +$179K
INTU icon
64
Intuit
INTU
$86.5B
$208K 0.07%
+264
New +$179K
RTX icon
65
RTX Corp
RTX
$290B
$206K 0.07%
+1,412
New +$188K
HCA icon
66
HCA Healthcare
HCA
$87.2B
$205K 0.07%
+534
New +$192K
PM icon
67
Philip Morris
PM
$297B
$201K 0.07%
+1,104
New +$190K
MRT icon
68
Marti Technologies
MRT
$159M
$106K 0.04%
35,000
– –
DSM
69
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$84.5K 0.03%
15,081
+159
+1% +$892
INDV icon
70
Indivior Pharmaceuticals
INDV
$4.73B
– –
-13,100
Closed -$125K
UNH icon
71
UnitedHealth
UNH
$376B
– –
-624
Closed -$327K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-778
Closed -$214K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,276
Closed -$202K
1 2
3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, CJM Wealth Advisers held 73 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CJM Wealth Advisers's Q2 2025 filing shows 6 new, 25 increased, 17 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,977 shares worth $245K. The largest sale was Invesco QQQ Trust, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q2 2025 buy was Walt Disney: 1,977 shares worth $245K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.72M increase.
  • CJM Wealth Advisers's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.33M.
  • CJM Wealth Advisers fully exited UnitedHealth in Q2 2025, selling an estimated $327K.
  • CJM Wealth Advisers's ten largest holdings make up 82% of its $300M portfolio in Q2 2025.
  • CJM Wealth Advisers opened 6 new positions and closed 4 in Q2 2025.
  • CJM Wealth Advisers's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on CJM Wealth Advisers's 13F filing for Q2 2025, filed 14 Jul 2025.