We are live on ! Find out more
CWM

ClientFirst Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 40.43%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$9.65M
Cap. Flow
-$1.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
82.25%
Holding
48
New
2
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$220K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$174K
3
ARKK icon
ARK Innovation ETF
ARKK
+$165K
4
TSLA icon
Tesla
TSLA
+$30.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3K

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$1.83M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$123K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$84.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.5K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.1%
2 Technology 3.94%
3 Financials 0.45%
4 Industrials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$402K 0.41%
9,848
-1,000
-9% -$39.8K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$393K 0.4%
4,324
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.4B
$364K 0.37%
7,000
– –
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.55B
$361K 0.37%
14,825
-5,595
-27% -$123K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$661B
$334K 0.34%
1,100
– –
AMZN icon
31
Amazon
AMZN
$2.63T
$325K 0.33%
1,480
– –
CAT icon
32
Caterpillar
CAT
$410B
$321K 0.33%
827
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$307K 0.31%
1,591
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$304K 0.31%
1,930
-500
-21% -$74.5K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$303K 0.31%
2,285
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$279K 0.29%
2,258
– –
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$279K 0.28%
12,775
– –
NVDA icon
38
NVIDIA
NVDA
$5.14T
$276K 0.28%
+1,750
New +$220K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$74.2B
$272K 0.28%
2,472
– –
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$263K 0.27%
356
– –
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$261K 0.27%
3,150
– –
SPG icon
42
Simon Property Group
SPG
$73.4B
$256K 0.26%
1,593
– –
PHYS icon
43
Sprott Physical Gold
PHYS
$14.9B
$254K 0.26%
10,000
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.7B
$240K 0.25%
841
– –
WMT icon
45
Walmart Inc
WMT
$870B
$231K 0.24%
2,365
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$101B
$231K 0.24%
8,700
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$227K 0.23%
4,576
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$6.23B
$211K 0.22%
+3,000
New +$165K
1
2

Similar funds

KL
Keenan LLC Boston, Massachusetts $119M AUM
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return
KCWM
Kane Co Wealth Management Johnston, Iowa $119M AUM
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $119M AUM
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $118M AUM 14.43% 1-Year Est. Return

ClientFirst Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, ClientFirst Wealth Management held 48 positions worth $97.9M, up 11% from $88.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. ClientFirst Wealth Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • ClientFirst Wealth Management's largest Q2 2025 buy was NVIDIA: 1,750 shares worth $276K.
  • ClientFirst Wealth Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $174K increase.
  • ClientFirst Wealth Management's biggest Q2 2025 reduction was Dillards, cutting an estimated $1.83M.
  • ClientFirst Wealth Management's ten largest holdings make up 82% of its $97.9M portfolio in Q2 2025.
  • ClientFirst Wealth Management opened 2 new positions and closed 0 in Q2 2025.
  • ClientFirst Wealth Management's portfolio value rose 11% quarter-over-quarter to $97.9M.

Based on ClientFirst Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.