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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
+2.38%
1 Year Est. Return
+26.51%
3 Year Est. Return
+71.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$8.85M
Cap. Flow
+$1.66M
Cap. Flow %
0.5%
Top 10 Hldgs %
81.42%
Holding
75
New
1
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.91M
2
IAU icon
iShares Gold Trust
IAU
+$531K
3
AFL icon
Aflac
AFL
+$522K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$273K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$282K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 3.44%
3 Energy 1.84%
4 Communication Services 1.15%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$102M 30.52%
162,695
+172
+0.1% +$107K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$53.5M 16.01%
87,109
-1,325
-1% -$813K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.7M 10.97%
555,652
+1,981
+0.4% +$130K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4M 6.41%
178,360
-1,337
-0.7% -$160K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$14.5M 4.33%
331,859
+114,327
+53% +$4.91M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$13.6M 4.08%
71,425
-10,858
-13% -$2.04M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.36M 2.8%
30,984
+193
+0.6% +$58.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.84M 2.34%
15,590
-431
-3% -$214K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$7.49M 2.24%
63,300
-2,380
-4% -$282K
XOM icon
10
ExxonMobil
XOM
$650B
$5.72M 1.71%
47,528
-690
-1% -$80K
AAPL icon
11
Apple
AAPL
$4.72T
$5.39M 1.61%
19,831
-628
-3% -$169K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.98M 1.19%
63,653
+604
+1% +$37K
IBM icon
13
IBM
IBM
$194B
$3.43M 1.03%
11,592
+51
+0.4% +$15.3K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.68M 0.8%
9,617
+2
+0% +$572
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.36M 0.71%
4,883
-119
-2% -$59.6K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.27M 0.68%
10,326
+104
+1% +$22.7K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.22M 0.66%
10,548
-49
-0.5% -$10.1K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.2M 0.66%
10,402
-65
-0.6% -$13.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$1.98M 0.59%
8,037
+1
+0% +$246
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$1.81M 0.54%
5,767
-290
-5% -$83.1K
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.78M 0.53%
46,524
+9
+0% +$345
QCOM icon
22
Qualcomm
QCOM
$180B
$1.74M 0.52%
10,192
+51
+0.5% +$8.74K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.57M 0.47%
4,861
-159
-3% -$49.2K
AMZN icon
24
Amazon
AMZN
$2.51T
$1.5M 0.45%
6,480
-42
-0.6% -$9.61K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.35M 0.4%
7,628
-128
-2% -$22.4K
1
2 3

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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
PWMG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, CJM Wealth Advisers held 75 positions worth $334M, up 2.7% from $325M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.7%. CJM Wealth Advisers opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Financials and Energy.

  • CJM Wealth Advisers's largest Q4 2025 buy was Aflac: 4,735 shares worth $522K.
  • CJM Wealth Advisers added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $4.91M increase.
  • CJM Wealth Advisers's biggest Q4 2025 reduction was Vanguard Value ETF, cutting an estimated $2.04M.
  • CJM Wealth Advisers fully exited UnitedHealth in Q4 2025, selling an estimated $210K.
  • CJM Wealth Advisers's ten largest holdings make up 81% of its $334M portfolio in Q4 2025.
  • CJM Wealth Advisers opened 1 new position and closed 1 in Q4 2025.
  • CJM Wealth Advisers's portfolio value rose 2.7% quarter-over-quarter to $334M.

Based on CJM Wealth Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.