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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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $500K | 0.41% |
9,793
| – | – |
2024 Q4
6 quarters
|
|
27
JPMorgan Chase
JPM
$890B
| $492K | 0.4% |
1,504
| – | – |
2023 Q2
12 quarters
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $447K | 0.37% |
9,848
| – | – |
2024 Q4
6 quarters
|
|
29
iShares MSCI India ETF
INDA
$5.88B
| $419K | 0.34% |
8,485
| – | – |
2023 Q2
12 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $407K | 0.33% |
1,100
| – | – |
2021 Q4
18 quarters
|
|
31
Vanguard Extended Market ETF
VXF
$30B
| $392K | 0.32% |
1,591
| – | – |
2023 Q2
12 quarters
|
|
32
iShares Select Dividend ETF
DVY
$23.3B
| $357K | 0.29% |
2,285
| – | – |
2021 Q4
18 quarters
|
|
33
Simon Property Group
SPG
$67B
| $356K | 0.29% |
1,593
| – | – |
2024 Q4
6 quarters
|
|
34
Amazon
AMZN
$2.83T
| $353K | 0.29% |
1,480
| – | – |
2023 Q2
12 quarters
|
|
35
NVIDIA
NVDA
$5.23T
| $350K | 0.29% |
1,750
| – | – |
2025 Q2
4 quarters
|
|
|
36
Intel
INTC
$485B
| $349K | 0.29% |
+2,500
| New | +$253K |
2026 Q2
0 quarters
|
|
37
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $346K | 0.28% |
4,437
| – | – |
2023 Q2
12 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$77.4B
| $340K | 0.28% |
2,472
| – | – |
2024 Q4
6 quarters
|
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $334K | 0.27% |
12,520
| – | – |
2021 Q4
18 quarters
|
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $334K | 0.27% |
2,258
| – | – |
2021 Q4
18 quarters
|
|
41
iShares Russell 2000 Value ETF
IWN
$13.7B
| $316K | 0.26% |
1,430
| – | – |
2021 Q4
18 quarters
|
|
42
Sprott Physical Gold
PHYS
$14.8B
| $302K | 0.25% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
43
Schwab US Dividend Equity ETF
SCHD
$116B
| $276K | 0.23% |
8,700
| – | – |
2022 Q3
15 quarters
|
|
44
Walmart Inc
WMT
$935B
| $258K | 0.21% |
2,280
| – | – |
2024 Q4
6 quarters
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $245K | 0.2% |
4,618
+183
| +4% | +$10.5K |
2026 Q1
1 quarter
|
|
46
ARK Innovation ETF
ARKK
$6.28B
| $242K | 0.2% |
3,000
| – | – |
2025 Q2
4 quarters
|
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$103B
| $234K | 0.19% |
+1,580
| New | +$217K |
2026 Q2
0 quarters
|
|
|
48
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $233K | 0.19% |
+591
| New | +$216K |
2026 Q2
0 quarters
|
|
49
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
| $229K | 0.19% |
+6,000
| New | +$211K |
2026 Q2
0 quarters
|
|
50
Vanguard Total International Bond ETF
BNDX
$83.5B
| $203K | 0.17% |
4,201
| – | – |
2023 Q3
11 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.