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CWM
ClientFirst Wealth Management Portfolio holdings
AUM
$122M
Turnover
12.73%
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.26M
(+2.7%)
Cap. Flow
+$935K
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
55
New
5
Increased
4
Reduced
2
Closed
2
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$266K |
| 2 |
Intel
INTC
|
+$253K |
| 3 |
BitMine Immersion Technologies
BMNR
|
+$237K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$217K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$237K |
| 2 |
ExxonMobil
XOM
|
+$200K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$86.8K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.83% |
| 2 | Miscellaneous | 45.63% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 0.76% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dillards
DDS
$10.6B
| $57.2M | 46.95% |
108,160
+59
| +0.1% | +$34.1K |
2021 Q4
18 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $13.9M | 11.46% |
112,336
-720
| -0.6% | -$86.8K |
2021 Q4
18 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.94M | 4.88% |
7,950
| – | – |
2021 Q4
18 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.74M | 3.89% |
6,902
-18
| -0.3% | -$12K |
2021 Q4
18 quarters
|
|
5
Apple
AAPL
$4.96T
| $4.34M | 3.57% |
15,002
| – | – |
2021 Q4
18 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.51M | 2.88% |
14,479
| – | – |
2021 Q4
18 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $3.49M | 2.86% |
11,603
| – | – |
2021 Q4
18 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.78M | 2.28% |
38,974
| – | – |
2021 Q4
18 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $2.63M | 2.16% |
3,741
| – | – |
2021 Q4
18 quarters
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.82B
| $2.19M | 1.8% |
10,005
| – | – |
2021 Q4
18 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$886B
| $1.79M | 1.47% |
2,391
| – | – |
2021 Q4
18 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.08M | 0.89% |
5,096
| – | – |
2023 Q2
12 quarters
|
|
13
ARK Genomic Revolution ETF
ARKG
$2.04B
| $995K | 0.82% |
23,652
+852
| +4% | +$27.1K |
2024 Q4
6 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $960K | 0.79% |
11,689
| – | – |
2022 Q2
16 quarters
|
|
15
Caterpillar
CAT
$334B
| $925K | 0.76% |
869
| – | – |
2024 Q4
6 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$50.2B
| $923K | 0.76% |
4,066
| – | – |
2021 Q4
18 quarters
|
|
|
17
iShares Bitcoin Trust
IBIT
$66.4B
| $746K | 0.61% |
22,417
+6,527
| +41% | +$266K |
2024 Q4
6 quarters
|
|
18
Tesla
TSLA
$1.48T
| $719K | 0.59% |
1,710
| – | – |
2024 Q4
6 quarters
|
|
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $706K | 0.58% |
6,252
| – | – |
2021 Q4
18 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $682K | 0.56% |
11,430
| – | – |
2021 Q4
18 quarters
|
|
21
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $608K | 0.5% |
19,944
| – | – |
2021 Q4
18 quarters
|
|
22
Palantir
PLTR
$463B
| $534K | 0.44% |
4,580
| – | – |
2024 Q4
6 quarters
|
|
23
VanEck Gold Miners ETF
GDX
$26.2B
| $528K | 0.43% |
7,000
| – | – |
2024 Q4
6 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$77B
| $512K | 0.42% |
4,930
| – | – |
2021 Q4
18 quarters
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $508K | 0.42% |
4,324
| – | – |
2021 Q4
18 quarters
|
|
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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 Miscellaneous and Technology.
- 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.