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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 Value ETF
VTV
+$732K
4
VTI icon
Vanguard 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$94.2M 28.7%
157,657
-5,038
-3% -$3.15M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$51M 15.52%
88,301
+1,192
+1% +$724K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.6M 11.14%
541,370
-14,282
-3% -$991K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.7M 6.62%
174,853
-3,507
-2% -$446K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$18.6M 5.66%
436,751
+104,892
+32% +$4.66M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$13.3M 4.05%
67,767
-3,658
-5% -$732K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.31M 2.84%
30,810
-174
-0.6% -$54.7K
XOM icon
8
ExxonMobil
XOM
$650B
$7.96M 2.43%
46,936
-592
-1% -$86.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.49M 2.28%
15,640
+50
+0.3% +$24.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$6.59M 2.01%
61,788
-1,512
-2% -$172K
AAPL icon
11
Apple
AAPL
$4.72T
$5.07M 1.54%
19,958
+127
+0.6% +$33.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.05M 1.23%
63,217
-436
-0.7% -$28.8K
IBM icon
13
IBM
IBM
$194B
$2.82M 0.86%
11,635
+43
+0.4% +$11.6K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.4M 0.73%
9,307
-310
-3% -$85.1K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.25M 0.69%
10,548
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.22M 0.68%
10,313
-13
-0.1% -$2.9K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.22M 0.68%
10,203
-199
-2% -$44.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$2.09M 0.64%
8,430
+393
+5% +$101K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$1.99M 0.61%
6,939
+1,172
+20% +$368K
MSFT icon
20
Microsoft
MSFT
$2.83T
$1.9M 0.58%
5,134
+251
+5% +$105K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.81M 0.55%
8,673
+2,193
+34% +$483K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$1.72M 0.52%
9,866
+6,570
+199% +$1.21M
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.58M 0.48%
44,313
-2,211
-5% -$82.8K
JPM icon
24
JPMorgan Chase
JPM
$930B
$1.48M 0.45%
5,036
+175
+4% +$53.1K
PG icon
25
Procter & Gamble
PG
$342B
$1.36M 0.42%
9,436
+65
+0.7% +$9.85K
1
2 3 4

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HCP
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SFWC
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ODA
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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 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.