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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,604
Closed -$538K
1 2 3
4

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Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
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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 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.