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CWM

ClientFirst Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 40.43%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.07M
Cap. Flow
+$168K
Cap. Flow %
0.14%
Top 10 Hldgs %
84.25%
Holding
52
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K
2
XOM icon
ExxonMobil
XOM
+$172K
3
AAPL icon
Apple
AAPL
+$156K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33K
5
TSLA icon
Tesla
TSLA
+$24.7K

Top Sells

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$243K
2
BMNR
BitMine Immersion Technologies
BMNR
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.99%
2 Technology 4.24%
3 Industrials 0.52%
4 Financials 0.37%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.6B
$61.8M 52.2%
108,101
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$12.1M 10.17%
113,056
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.17M 4.36%
7,950
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$4.14M 3.49%
6,920
– –
AAPL icon
5
Apple
AAPL
$4.9T
$3.81M 3.21%
15,002
+600
+4% +$156K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.09M 2.61%
14,479
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$2.88M 2.43%
11,603
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.5M 2.11%
38,974
+500
+1% +$33K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.31M 1.95%
3,741
– –
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.04M 1.72%
10,005
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$1.56M 1.32%
2,391
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$978K 0.83%
5,096
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$965K 0.81%
11,689
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$859K 0.72%
4,066
– –
PLTR icon
15
Palantir
PLTR
$317B
$670K 0.57%
4,580
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$642K 0.54%
7,000
– –
TSLA icon
17
Tesla
TSLA
$1.43T
$636K 0.54%
1,710
+60
+4% +$24.7K
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$631K 0.53%
6,252
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$618K 0.52%
11,430
+250
+2% +$14K
CAT icon
20
Caterpillar
CAT
$405B
$616K 0.52%
869
– –
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.2B
$610K 0.52%
15,890
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$605K 0.51%
19,944
– –
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.59B
$602K 0.51%
22,800
– –
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$578K 0.49%
9,793
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$479K 0.4%
4,930
– –
1
2 3

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ClientFirst Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, ClientFirst Wealth Management held 52 positions worth $118M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ClientFirst Wealth Management's Q1 2026 filing shows 2 new, 4 increased and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,435 shares worth $272K. The largest sale was Fidelity Ethereum Fund, an estimated $243K.

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

  • ClientFirst Wealth Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 4,435 shares worth $272K.
  • ClientFirst Wealth Management added most to Apple in Q1 2026, an estimated $156K increase.
  • ClientFirst Wealth Management fully exited Fidelity Ethereum Fund in Q1 2026, selling an estimated $243K.
  • ClientFirst Wealth Management's ten largest holdings make up 84% of its $118M portfolio in Q1 2026.
  • ClientFirst Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • ClientFirst Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $118M.

Based on ClientFirst Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.