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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
+7.69%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$25M
Cap. Flow
+$2.35M
Cap. Flow %
0.72%
Top 10 Hldgs %
81.41%
Holding
77
New
8
Increased
34
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.37M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K
5
JPM icon
JPMorgan Chase
JPM
+$336K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
T icon
AT&T
T
+$316K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 3.45%
3 Energy 1.81%
4 Communication Services 1.03%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$377K 0.12%
13,364
-11,142
-45% -$316K
MCD icon
52
McDonald's
MCD
$188B
$366K 0.11%
1,203
+1
+0.1% +$304
WMT icon
53
Walmart Inc
WMT
$881B
$348K 0.11%
3,373
+22
+0.7% +$2.19K
GEV icon
54
GE Vernova
GEV
$268B
$325K 0.1%
528
+98
+23% +$59.4K
AXP icon
55
American Express
AXP
$233B
$317K 0.1%
953
– –
SYK icon
56
Stryker
SYK
$131B
$299K 0.09%
810
– –
VZ icon
57
Verizon
VZ
$197B
$298K 0.09%
6,783
+71
+1% +$3.07K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$884B
$296K 0.09%
443
+40
+10% +$25.8K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$282K 0.09%
+859
New +$271K
D icon
60
Dominion Energy
D
$60.5B
$267K 0.08%
4,365
+21
+0.5% +$1.25K
TSLA icon
61
Tesla
TSLA
$1.27T
$265K 0.08%
+595
New +$206K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47B
$263K 0.08%
+4,049
New +$263K
LIN icon
63
Linde
LIN
$221B
$262K 0.08%
552
+6
+1% +$2.84K
CI icon
64
Cigna
CI
$74.5B
$249K 0.08%
864
– –
RTX icon
65
RTX Corp
RTX
$292B
$236K 0.07%
1,412
– –
HCA icon
66
HCA Healthcare
HCA
$88B
$230K 0.07%
539
+5
+0.9% +$1.94K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$227K 0.07%
+3,123
New +$204K
DIS icon
68
Walt Disney
DIS
$170B
$226K 0.07%
1,978
+1
+0.1% +$118
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$225B
$217K 0.07%
+2,718
New +$208K
ABBV icon
70
AbbVie
ABBV
$433B
$216K 0.07%
+932
New +$190K
UNH icon
71
UnitedHealth
UNH
$377B
$210K 0.06%
+609
New +$184K
CEG icon
72
Constellation Energy
CEG
$97.7B
$207K 0.06%
+628
New +$203K
DSM
73
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$90K 0.03%
15,206
+125
+0.8% +$710
MRT icon
74
Marti Technologies
MRT
$160M
$71.4K 0.02%
35,000
– –
INTU icon
75
Intuit
INTU
$87.1B
– –
-264
Closed -$208K
1 2
3
4

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
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

CJM Wealth Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, CJM Wealth Advisers held 77 positions worth $325M, up 8.3% from $300M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers's Q3 2025 filing shows 8 new, 34 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 859 shares worth $282K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 859 shares worth $282K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $5.37M increase.
  • CJM Wealth Advisers's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.95M.
  • CJM Wealth Advisers fully exited Saic in Q3 2025, selling an estimated $265K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $325M portfolio in Q3 2025.
  • CJM Wealth Advisers opened 8 new positions and closed 3 in Q3 2025.
  • CJM Wealth Advisers's portfolio value rose 8.3% quarter-over-quarter to $325M.

Based on CJM Wealth Advisers's 13F filing for Q3 2025, filed 14 Oct 2025.