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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
-1.68%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$6M
Cap. Flow
+$1.91M
Cap. Flow %
0.58%
Top 10 Hldgs %
81.24%
Holding
76
New
2
Increased
38
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.66M
2
NVDA icon
NVIDIA
NVDA
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
4
AMZN icon
Amazon
AMZN
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$368K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$991K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$732K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 3.31%
3 Energy 2.62%
4 Communication Services 1.28%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.7B
$432K 0.13%
2,277
-15
-0.7% -$2.9K
WMT icon
52
Walmart Inc
WMT
$876B
$431K 0.13%
3,470
+66
+2% +$8.1K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.13%
4,315
+212
+5% +$21.2K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$409K 0.12%
4,606
+943
+26% +$86.5K
T icon
55
AT&T
T
$160B
$398K 0.12%
13,723
+258
+2% +$6.89K
ORCL icon
56
Oracle
ORCL
$426B
$376K 0.11%
2,556
+250
+11% +$40.6K
MCD icon
57
McDonald's
MCD
$190B
$375K 0.11%
1,206
-8
-0.7% -$2.55K
VZ icon
58
Verizon
VZ
$194B
$348K 0.11%
6,930
-38
-0.5% -$1.76K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.1B
$340K 0.1%
8,861
– –
META icon
60
Meta Platforms (Facebook)
META
$1.48T
$327K 0.1%
+571
New +$366K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$899B
$306K 0.09%
469
+23
+5% +$15.7K
AXP icon
62
American Express
AXP
$235B
$289K 0.09%
957
-6
-0.6% -$2.01K
SYK icon
63
Stryker
SYK
$129B
$287K 0.09%
873
+63
+8% +$22.6K
D icon
64
Dominion Energy
D
$60.6B
$279K 0.09%
4,513
+221
+5% +$13.7K
LIN icon
65
Linde
LIN
$223B
$279K 0.08%
562
+13
+2% +$6.13K
HCA icon
66
HCA Healthcare
HCA
$86.4B
$226K 0.07%
477
– –
TSLA icon
67
Tesla
TSLA
$1.29T
$223K 0.07%
599
+4
+0.7% +$1.65K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$207K 0.06%
2,844
+126
+5% +$9.8K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K 0.06%
+6,618
New +$211K
CI icon
70
Cigna
CI
$72.8B
$203K 0.06%
761
– –
DSM
71
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$94K 0.03%
15,635
+192
+1% +$1.17K
MRT icon
72
Marti Technologies
MRT
$153M
$70K 0.02%
35,000
– –
ABBV icon
73
AbbVie
ABBV
$431B
– –
-943
Closed -$216K
CEG icon
74
Constellation Energy
CEG
$96.1B
– –
-620
Closed -$219K
DIS icon
75
Walt Disney
DIS
$171B
– –
-1,978
Closed -$225K
1 2
3
4

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CJM Wealth Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, CJM Wealth Advisers held 76 positions worth $328M, down 1.8% from $334M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers's Q1 2026 filing shows 2 new, 38 increased, 19 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 571 shares worth $327K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q1 2026 buy was Meta Platforms (Facebook): 571 shares worth $327K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $4.66M increase.
  • CJM Wealth Advisers's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.15M.
  • CJM Wealth Advisers fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2026, selling an estimated $538K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $328M portfolio in Q1 2026.
  • CJM Wealth Advisers opened 2 new positions and closed 4 in Q1 2026.
  • CJM Wealth Advisers's portfolio value fell 1.8% quarter-over-quarter to $328M.

Based on CJM Wealth Advisers's 13F filing for Q1 2026, filed 13 Apr 2026.