We are live on ! Find out more
CWM

ClientFirst Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$266K
2
+$253K
3
+$237K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$216K

Top Sells

Rank Stock Value
1
+$237K
2
+$200K
3
+$86.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.83%
2 Technology 4.58%
3 Industrials 0.76%
4 Financials 0.54%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$9.56B
$57.2M 46.95%
108,160
+59
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$13.9M 11.46%
112,336
-720
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.94M 4.88%
7,950
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$4.74M 3.89%
6,902
-18
AAPL icon
5
Apple
AAPL
$4.57T
$4.34M 3.57%
15,002
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.51M 2.88%
14,479
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$3.49M 2.86%
11,603
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.78M 2.28%
38,974
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.63M 2.16%
3,741
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.19M 1.8%
10,005
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$1.79M 1.47%
2,391
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.08M 0.89%
5,096
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.73B
$995K 0.82%
23,652
+852
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$960K 0.79%
11,689
CAT icon
15
Caterpillar
CAT
$387B
$925K 0.76%
869
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$923K 0.76%
4,066
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.8B
$746K 0.61%
22,417
+6,527
TSLA icon
18
Tesla
TSLA
$1.3T
$719K 0.59%
1,710
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$706K 0.58%
6,252
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$682K 0.56%
11,430
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$608K 0.5%
19,944
PLTR icon
22
Palantir
PLTR
$413B
$534K 0.44%
4,580
GDX icon
23
VanEck Gold Miners ETF
GDX
$27.4B
$528K 0.43%
7,000
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$512K 0.42%
4,930
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$508K 0.42%
4,324
1
2 3

Similar funds

MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return

ClientFirst Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, ClientFirst Wealth Management held 55 positions worth $122M, up 2.7% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ClientFirst Wealth Management's Q2 2026 filing shows 5 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Intel: 2,500 shares worth $349K. The largest sale was Strategy Inc, an estimated $237K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • ClientFirst Wealth Management's largest Q2 2026 buy was Intel: 2,500 shares worth $349K.
  • ClientFirst Wealth Management added most to iShares Bitcoin Trust in Q2 2026, an estimated $266K increase.
  • ClientFirst Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $86.8K.
  • ClientFirst Wealth Management fully exited Strategy Inc in Q2 2026, selling an estimated $237K.
  • ClientFirst Wealth Management's ten largest holdings make up 83% of its $122M portfolio in Q2 2026.
  • ClientFirst Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • ClientFirst Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $122M.

Based on ClientFirst Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.