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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
+30.18%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.1M
Cap. Flow
+$851K
Cap. Flow %
0.68%
Top 10 Hldgs %
84.18%
Holding
50
New
2
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$552K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$492K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$468K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$344K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$328K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$261K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$240K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$99K
5
DDS icon
Dillards
DDS
+$93.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.01%
2 Technology 3.87%
3 Financials 0.38%
4 Industrials 0.32%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$508K 0.41%
6,437
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.1B
$486K 0.39%
5,200
-50
-1% -$4.54K
JPM icon
28
JPMorgan Chase
JPM
$926B
$474K 0.38%
1,504
– –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$429K 0.34%
9,848
– –
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.55B
$418K 0.33%
15,050
+225
+2% +$5.68K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$415K 0.33%
4,324
– –
CAT icon
32
Caterpillar
CAT
$410B
$395K 0.32%
827
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$361K 0.29%
1,100
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.5B
$333K 0.27%
1,591
– –
NVDA icon
35
NVIDIA
NVDA
$5.14T
$327K 0.26%
1,750
– –
AMZN icon
36
Amazon
AMZN
$2.63T
$325K 0.26%
1,480
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$325K 0.26%
2,285
– –
SPG icon
38
Simon Property Group
SPG
$73.4B
$299K 0.24%
1,593
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$74.2B
$298K 0.24%
2,472
– –
PHYS icon
40
Sprott Physical Gold
PHYS
$14.9B
$296K 0.24%
10,000
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$293K 0.23%
2,258
– –
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$282K 0.23%
12,520
-255
-2% -$5.67K
META icon
43
Meta Platforms (Facebook)
META
$1.59T
$261K 0.21%
356
– –
ARKK icon
44
ARK Innovation ETF
ARKK
$6.23B
$259K 0.21%
3,000
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$253K 0.2%
1,430
-500
-26% -$84.4K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$101B
$238K 0.19%
8,700
– –
WMT icon
47
Walmart Inc
WMT
$870B
$235K 0.19%
2,280
-85
-4% -$8.46K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$226K 0.18%
4,576
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-841
Closed -$240K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,150
Closed -$261K
1
2

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ClientFirst Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, ClientFirst Wealth Management held 50 positions worth $125M, up 28% from $97.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ClientFirst Wealth Management's Q3 2025 filing shows 2 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was Fidelity Ethereum Fund: 14,105 shares worth $586K. The largest sale was iShares MSCI India ETF, an estimated $328K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management's largest Q3 2025 buy was Fidelity Ethereum Fund: 14,105 shares worth $586K.
  • ClientFirst Wealth Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $468K increase.
  • ClientFirst Wealth Management's biggest Q3 2025 reduction was iShares MSCI India ETF, cutting an estimated $328K.
  • ClientFirst Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2025, selling an estimated $261K.
  • ClientFirst Wealth Management's ten largest holdings make up 84% of its $125M portfolio in Q3 2025.
  • ClientFirst Wealth Management opened 2 new positions and closed 2 in Q3 2025.
  • ClientFirst Wealth Management's portfolio value rose 28% quarter-over-quarter to $125M.

Based on ClientFirst Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.