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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
+2.38%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$8.85M
Cap. Flow
+$1.66M
Cap. Flow %
0.5%
Top 10 Hldgs %
81.42%
Holding
75
New
1
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.91M
2
IAU icon
iShares Gold Trust
IAU
+$531K
3
AFL icon
Aflac
AFL
+$522K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$273K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$248K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$282K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 3.44%
3 Energy 1.84%
4 Communication Services 1.15%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$377B
$440K 0.13%
2,890
+15
+0.5% +$2.29K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$46.9B
$440K 0.13%
8,861
+4,812
+119% +$273K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$415K 0.12%
2,292
+17
+0.7% +$3.05K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.12%
4,103
-3,513
-46% -$353K
WMT icon
55
Walmart Inc
WMT
$872B
$379K 0.11%
3,404
+31
+0.9% +$3.33K
MCD icon
56
McDonald's
MCD
$191B
$371K 0.11%
1,214
+11
+0.9% +$3.37K
AXP icon
57
American Express
AXP
$234B
$356K 0.11%
963
+10
+1% +$3.58K
GEV icon
58
GE Vernova
GEV
$268B
$342K 0.1%
523
-5
-0.9% -$3.04K
T icon
59
AT&T
T
$158B
$334K 0.1%
13,465
+101
+0.8% +$2.56K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$324K 0.1%
3,663
-514
-12% -$46.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$893B
$305K 0.09%
446
+3
+0.7% +$2.04K
SYK icon
62
Stryker
SYK
$128B
$285K 0.09%
810
– –
VZ icon
63
Verizon
VZ
$192B
$284K 0.08%
6,968
+185
+3% +$7.5K
TSLA icon
64
Tesla
TSLA
$1.28T
$268K 0.08%
595
– –
D icon
65
Dominion Energy
D
$59.9B
$251K 0.08%
4,292
-73
-2% -$4.4K
LIN icon
66
Linde
LIN
$222B
$234K 0.07%
549
-3
-0.5% -$1.28K
DIS icon
67
Walt Disney
DIS
$170B
$225K 0.07%
1,978
– –
HCA icon
68
HCA Healthcare
HCA
$86.2B
$223K 0.07%
477
-62
-12% -$28.8K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$221K 0.07%
2,718
– –
CEG icon
70
Constellation Energy
CEG
$94.9B
$219K 0.07%
620
-8
-1% -$2.91K
ABBV icon
71
AbbVie
ABBV
$432B
$216K 0.06%
943
+11
+1% +$2.51K
CI icon
72
Cigna
CI
$72.2B
$209K 0.06%
761
-103
-12% -$28.9K
DSM
73
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$95.3K 0.03%
15,443
+237
+2% +$1.42K
MRT icon
74
Marti Technologies
MRT
$155M
$83K 0.02%
35,000
– –
UNH icon
75
UnitedHealth
UNH
$370B
– –
-609
Closed -$210K
1 2
3

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SFWC
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STP
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RSS
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CJM Wealth Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, CJM Wealth Advisers held 75 positions worth $334M, up 2.7% from $325M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.7%. CJM Wealth Advisers opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q4 2025 buy was Aflac: 4,735 shares worth $522K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $4.91M increase.
  • CJM Wealth Advisers's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.04M.
  • CJM Wealth Advisers fully exited UnitedHealth in Q4 2025, selling an estimated $210K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $334M portfolio in Q4 2025.
  • CJM Wealth Advisers opened 1 new position and closed 1 in Q4 2025.
  • CJM Wealth Advisers's portfolio value rose 2.7% quarter-over-quarter to $334M.

Based on CJM Wealth Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.