We are live on ! Find out more
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
PM icon
76
Philip Morris
PM
$291B
– –
-1,104
Closed -$201K
SAIC icon
77
Saic
SAIC
$5.09B
– –
-2,354
Closed -$265K
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
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 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.