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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
-4.11%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$13.6M
Cap. Flow
+$104K
Cap. Flow %
0.04%
Top 10 Hldgs %
83.36%
Holding
72
New
3
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.72M
2
QCOM icon
Qualcomm
QCOM
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$926K
5
NEE icon
NextEra Energy
NEE
+$654K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$750K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$549K
4
AAPL icon
Apple
AAPL
+$395K
5
TSLA icon
Tesla
TSLA
+$337K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Financials 3.78%
3 Energy 2.11%
4 Communication Services 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$87.9M 31.03%
170,999
+2,232
+1% +$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$48.5M 17.11%
103,327
-9,589
-8% -$4.87M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.1M 11.68%
566,801
+7,320
+1% +$455K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.4M 7.56%
204,741
+1,377
+0.7% +$155K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$15.7M 5.56%
91,143
+240
+0.3% +$41.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.18M 2.89%
15,368
+1
+0% +$486
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$6.39M 2.26%
70,792
+320
+0.5% +$31.6K
XOM icon
8
ExxonMobil
XOM
$650B
$5.51M 1.94%
46,306
-31
-0.1% -$3.43K
AAPL icon
9
Apple
AAPL
$4.9T
$4.89M 1.73%
22,034
-1,707
-7% -$395K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.56M 1.61%
18,093
+1,653
+10% +$458K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.88M 1.02%
56,751
+194
+0.3% +$9.82K
IBM icon
12
IBM
IBM
$203B
$2.84M 1%
11,441
+7,013
+158% +$1.72M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.4M 0.85%
9,828
+792
+9% +$206K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.17M 0.77%
11,668
-1,330
-10% -$263K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.99M 0.7%
10,597
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 0.7%
10,222
– –
MSFT icon
17
Microsoft
MSFT
$2.85T
$1.85M 0.65%
4,919
-277
-5% -$113K
PG icon
18
Procter & Gamble
PG
$343B
$1.69M 0.6%
9,900
-99
-1% -$16.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.5B
$1.6M 0.57%
8,045
– –
QCOM icon
20
Qualcomm
QCOM
$179B
$1.54M 0.54%
+10,032
New +$1.64M
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$1.53M 0.54%
47,390
+6,243
+15% +$209K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.7B
$1.41M 0.5%
39,488
+25,501
+182% +$926K
V icon
23
Visa
V
$674B
$1.31M 0.46%
3,727
-187
-5% -$63.3K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.3M 0.46%
6,840
-89
-1% -$19.3K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.24M 0.44%
7,750
-338
-4% -$55.3K
1
2 3

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HCP
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GL
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SFWC
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ODA
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CJM Wealth Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, CJM Wealth Advisers held 72 positions worth $283M, down 4.6% from $297M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CJM Wealth Advisers's Q1 2025 filing shows 3 new, 20 increased, 22 reduced and 5 closed positions. Its largest new stake was Qualcomm: 10,032 shares worth $1.54M. The largest sale was Invesco QQQ Trust, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q1 2025 buy was Qualcomm: 10,032 shares worth $1.54M.
  • CJM Wealth Advisers added most to IBM in Q1 2025, an estimated $1.72M increase.
  • CJM Wealth Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.87M.
  • CJM Wealth Advisers fully exited Vanguard Ultra-Short Bond ETF in Q1 2025, selling an estimated $750K.
  • CJM Wealth Advisers's ten largest holdings make up 83% of its $283M portfolio in Q1 2025.
  • CJM Wealth Advisers opened 3 new positions and closed 5 in Q1 2025.
  • CJM Wealth Advisers's portfolio value fell 4.6% quarter-over-quarter to $283M.

Based on CJM Wealth Advisers's 13F filing for Q1 2025, filed 14 Apr 2025.