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CWM

ClientFirst Wealth Management Portfolio holdings

AUM $122M
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
Cap. Flow
+$935K
Cap. Flow %
0.77%
Top 10 Hldgs %
82.73%
Holding
55
New
5
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$266K
2
INTC icon
Intel
INTC
+$253K
3
BMNR
BitMine Immersion Technologies
BMNR
+$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
MSTR icon
Strategy Inc
MSTR
+$237K
2
XOM icon
ExxonMobil
XOM
+$200K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.8K
4
VOO icon
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
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$500K 0.41%
9,793
– –
JPM icon
27
JPMorgan Chase
JPM
$953B
$492K 0.4%
1,504
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$447K 0.37%
9,848
– –
INDA icon
29
iShares MSCI India ETF
INDA
$6.75B
$419K 0.34%
8,485
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$407K 0.33%
1,100
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.3B
$392K 0.32%
1,591
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.9B
$357K 0.29%
2,285
– –
SPG icon
33
Simon Property Group
SPG
$67.8B
$356K 0.29%
1,593
– –
AMZN icon
34
Amazon
AMZN
$2.79T
$353K 0.29%
1,480
– –
NVDA icon
35
NVIDIA
NVDA
$5.56T
$350K 0.29%
1,750
– –
INTC icon
36
Intel
INTC
$506B
$349K 0.29%
+2,500
New +$253K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.4B
$346K 0.28%
4,437
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.1B
$340K 0.28%
2,472
– –
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$334K 0.27%
12,520
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$334K 0.27%
2,258
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$316K 0.26%
1,430
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$15.9B
$302K 0.25%
10,000
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$276K 0.23%
8,700
– –
WMT icon
44
Walmart Inc
WMT
$850B
$258K 0.21%
2,280
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$245K 0.2%
4,618
+183
+4% +$10.5K
ARKK icon
46
ARK Innovation ETF
ARKK
$6.44B
$242K 0.2%
3,000
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.19%
+1,580
New +$217K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.9B
$233K 0.19%
+591
New +$216K
IVES
49
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$229K 0.19%
+6,000
New +$211K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$203K 0.17%
4,201
– –
1
2
3

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MSAGDF
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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.