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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
+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 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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$99.5M 30.58%
162,523
-1,962
-1% -$1.16M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$53.1M 16.31%
88,434
-4,174
-5% -$2.39M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.1M 11.1%
553,671
-907
-0.2% -$58.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4M 6.56%
179,697
-25,684
-13% -$2.95M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$15.3M 4.72%
82,283
-10,025
-11% -$1.82M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.16M 2.82%
30,791
+12,935
+72% +$3.73M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.14M 2.81%
217,532
+130,538
+150% +$5.37M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.05M 2.47%
16,021
+924
+6% +$448K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$7.69M 2.36%
65,680
-2,560
-4% -$285K
XOM icon
10
ExxonMobil
XOM
$650B
$5.44M 1.67%
48,218
+1,879
+4% +$209K
AAPL icon
11
Apple
AAPL
$4.72T
$5.21M 1.6%
20,459
-1,264
-6% -$286K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.78M 1.16%
63,049
+4,747
+8% +$277K
IBM icon
13
IBM
IBM
$194B
$3.26M 1%
11,541
+51
+0.4% +$13.3K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.82M 0.87%
9,615
+1
+0% +$288
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.59M 0.8%
5,002
+15
+0.3% +$7.65K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.21M 0.68%
10,222
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.18M 0.67%
10,467
-771
-7% -$158K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.16M 0.66%
10,597
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$1.94M 0.6%
8,036
-9
-0.1% -$2.06K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.75M 0.54%
46,515
– –
QCOM icon
21
Qualcomm
QCOM
$180B
$1.69M 0.52%
10,141
+52
+0.5% +$8.25K
JPM icon
22
JPMorgan Chase
JPM
$930B
$1.58M 0.49%
5,020
+1,131
+29% +$336K
PG icon
23
Procter & Gamble
PG
$342B
$1.48M 0.45%
9,617
-298
-3% -$46.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$1.48M 0.45%
6,057
– –
AMZN icon
25
Amazon
AMZN
$2.51T
$1.43M 0.44%
6,522
+42
+0.6% +$9.51K
1
2 3 4

Similar funds

CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
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 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 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 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.