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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
-10.4%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$10.6M
Cap. Flow
+$307K
Cap. Flow %
0.35%
Top 10 Hldgs %
82.46%
Holding
47
New
–
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$270K
2
TSLA icon
Tesla
TSLA
+$167K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$235K
2
PLTR icon
Palantir
PLTR
+$116K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.15K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$282

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.74%
2 Technology 4.03%
3 Financials 0.42%
4 Industrials 0.31%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$367K 0.42%
2,430
-1
-0% -$162
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$360K 0.41%
4,324
– –
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$346K 0.39%
4,808
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.9B
$322K 0.36%
7,000
– –
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.6B
$315K 0.36%
6,726
-499
-7% -$26.4K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.35%
2,285
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$302K 0.34%
1,100
– –
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$287K 0.33%
12,775
– –
AMZN icon
34
Amazon
AMZN
$2.51T
$282K 0.32%
1,480
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.4B
$274K 0.31%
1,591
– –
CAT icon
36
Caterpillar
CAT
$412B
$273K 0.31%
827
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$270K 0.31%
2,258
– –
SPG icon
38
Simon Property Group
SPG
$73.1B
$265K 0.3%
1,593
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$255K 0.29%
3,150
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$243K 0.28%
8,700
– –
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$241K 0.27%
10,000
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.9B
$229K 0.26%
2,472
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.8B
$223K 0.25%
4,576
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.6B
$215K 0.24%
841
-1
-0.1% -$282
WMT icon
45
Walmart Inc
WMT
$862B
$208K 0.24%
2,365
+85
+4% +$7.97K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$205K 0.23%
356
– –
NVDA icon
47
NVIDIA
NVDA
$5.06T
– –
-1,750
Closed -$235K
1
2

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WKSWA
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AIA
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ClientFirst Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, ClientFirst Wealth Management held 47 positions worth $88.2M, down 11% from $98.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. ClientFirst Wealth Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management added most to ARK Genomic Revolution ETF in Q1 2025, an estimated $270K increase.
  • ClientFirst Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $116K.
  • ClientFirst Wealth Management fully exited NVIDIA in Q1 2025, selling an estimated $235K.
  • ClientFirst Wealth Management's ten largest holdings make up 82% of its $88.2M portfolio in Q1 2025.
  • ClientFirst Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • ClientFirst Wealth Management's portfolio value fell 11% quarter-over-quarter to $88.2M.

Based on ClientFirst Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.