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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
+9.49%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$17.3M
Cap. Flow
-$7.58M
Cap. Flow %
-2.52%
Top 10 Hldgs %
82.08%
Holding
73
New
6
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.72M
2
DIS icon
Walt Disney
DIS
+$205K
3
VTV icon
Vanguard Value ETF
VTV
+$197K
4
HCA icon
HCA Healthcare
HCA
+$192K
5
PM icon
Philip Morris
PM
+$190K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K
4
UNH icon
UnitedHealth
UNH
+$327K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 3.36%
3 Energy 1.8%
4 Communication Services 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$93.4M 31.09%
164,485
-6,514
-4% -$3.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$51.1M 17%
92,608
-10,719
-10% -$5.33M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.4M 11.45%
554,578
-12,223
-2% -$718K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.4M 7.47%
205,381
+640
+0.3% +$66.2K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$16.3M 5.43%
92,308
+1,165
+1% +$197K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.33M 2.44%
15,097
-271
-2% -$138K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$7.24M 2.41%
68,240
-2,552
-4% -$244K
XOM icon
8
ExxonMobil
XOM
$640B
$5M 1.66%
46,339
+33
+0.1% +$3.53K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.95M 1.65%
17,856
-237
-1% -$61K
AAPL icon
10
Apple
AAPL
$4.79T
$4.46M 1.48%
21,723
-311
-1% -$62.8K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.7B
$3.44M 1.14%
86,994
+47,506
+120% +$1.72M
IBM icon
12
IBM
IBM
$193B
$3.39M 1.13%
11,490
+49
+0.4% +$12.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.32M 1.11%
58,302
+1,551
+3% +$83.1K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.73M 0.91%
9,614
-214
-2% -$55.2K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.48M 0.83%
4,987
+68
+1% +$29.5K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$2.19M 0.73%
11,238
-430
-4% -$79.6K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.09M 0.7%
10,222
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.06M 0.69%
10,597
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$1.74M 0.58%
8,045
– –
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$1.64M 0.55%
46,515
-875
-2% -$28.7K
QCOM icon
21
Qualcomm
QCOM
$185B
$1.61M 0.53%
10,089
+57
+0.6% +$8.39K
PG icon
22
Procter & Gamble
PG
$347B
$1.58M 0.53%
9,915
+15
+0.2% +$2.45K
AMZN icon
23
Amazon
AMZN
$2.63T
$1.42M 0.47%
6,480
-360
-5% -$71.2K
V icon
24
Visa
V
$672B
$1.33M 0.44%
3,732
+5
+0.1% +$1.74K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.27M 0.42%
7,750
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, CJM Wealth Advisers held 73 positions worth $300M, up 6.1% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CJM Wealth Advisers's Q2 2025 filing shows 6 new, 25 increased, 17 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,977 shares worth $245K. The largest sale was Invesco QQQ Trust, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q2 2025 buy was Walt Disney: 1,977 shares worth $245K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.72M increase.
  • CJM Wealth Advisers's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.33M.
  • CJM Wealth Advisers fully exited UnitedHealth in Q2 2025, selling an estimated $327K.
  • CJM Wealth Advisers's ten largest holdings make up 82% of its $300M portfolio in Q2 2025.
  • CJM Wealth Advisers opened 6 new positions and closed 4 in Q2 2025.
  • CJM Wealth Advisers's portfolio value rose 6.1% quarter-over-quarter to $300M.

Based on CJM Wealth Advisers's 13F filing for Q2 2025, filed 14 Jul 2025.