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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
+16.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$52.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.28%
Top 10 Hldgs %
81.41%
Holding
79
New
7
Increased
30
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
3
IAU icon
iShares Gold Trust
IAU
+$563K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$378K
5
UNH icon
UnitedHealth
UNH
+$235K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
VTV icon
Vanguard Value ETF
VTV
+$869K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$714K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$663K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.08%
3 Energy 1.8%
4 Communication Services 1.31%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$36.8B
$184K 0.05%
+10,385
New +$171K
DSM
77
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$97.5K 0.03%
15,847
+212
+1% +$1.29K
MRT icon
78
Marti Technologies
MRT
$172M
$45.9K 0.01%
35,000
– –
HCA icon
79
HCA Healthcare
HCA
$82.8B
– –
-477
Closed -$226K
1 2 3
4

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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
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

CJM Wealth Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, CJM Wealth Advisers held 79 positions worth $381M, up 16% from $328M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CJM Wealth Advisers's Q2 2026 filing shows 7 new, 30 increased, 29 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 14,037 shares worth $389K. The largest sale was Vanguard S&P 500 ETF, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q2 2026 buy was Schwab International Equity ETF: 14,037 shares worth $389K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $2.91M increase.
  • CJM Wealth Advisers's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $951K.
  • CJM Wealth Advisers fully exited HCA Healthcare in Q2 2026, selling an estimated $226K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $381M portfolio in Q2 2026.
  • CJM Wealth Advisers opened 7 new positions and closed 1 in Q2 2026.
  • CJM Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $381M.

Based on CJM Wealth Advisers's 13F filing for Q2 2026, filed 17 Jul 2026.