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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
-0.28%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$391K
Cap. Flow
+$296K
Cap. Flow %
0.24%
Top 10 Hldgs %
84.47%
Holding
50
New
2
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$437K
2
BMNR
BitMine Immersion Technologies
BMNR
+$339K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$233K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$127K
5
CAT icon
Caterpillar
CAT
+$23.3K

Top Sells

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$204K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$162K
3
INDA icon
iShares MSCI India ETF
INDA
+$162K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$158K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$64.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.49%
2 Technology 4.29%
3 Financials 0.57%
4 Industrials 0.4%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.9B
$473K 0.38%
4,930
-270
-5% -$25.6K
INDA icon
27
iShares MSCI India ETF
INDA
$6.65B
$459K 0.37%
8,485
-3,000
-26% -$162K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$420K 0.34%
9,848
– –
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$419K 0.34%
4,324
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$653B
$369K 0.3%
1,100
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.5B
$350K 0.28%
4,437
-2,000
-31% -$158K
AMZN icon
32
Amazon
AMZN
$2.52T
$342K 0.27%
1,480
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.2B
$333K 0.27%
1,591
– –
PHYS icon
34
Sprott Physical Gold
PHYS
$14.6B
$330K 0.27%
10,000
– –
NVDA icon
35
NVIDIA
NVDA
$5.05T
$326K 0.26%
1,750
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.26%
2,285
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.8B
$305K 0.24%
2,472
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$297K 0.24%
2,258
– –
SPG icon
39
Simon Property Group
SPG
$73.1B
$295K 0.24%
1,593
– –
MSTR icon
40
Strategy Inc
MSTR
$34.3B
$289K 0.23%
+1,900
New +$437K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$280K 0.22%
12,520
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$259K 0.21%
1,430
– –
WMT icon
43
Walmart Inc
WMT
$859B
$254K 0.2%
2,280
– –
FETH
44
Fidelity Ethereum Fund
FETH
$1.01B
$243K 0.19%
8,196
-5,909
-42% -$204K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$239K 0.19%
8,700
– –
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$235K 0.19%
356
– –
ETHA
47
iShares Ethereum Trust ETF
ETHA
$5.29B
$233K 0.19%
10,378
-6,190
-37% -$162K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.05B
$231K 0.19%
3,000
– –
BMNR
49
BitMine Immersion Technologies
BMNR
$9.89B
$227K 0.18%
+8,375
New +$339K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.8B
$203K 0.16%
4,201
-375
-8% -$18.5K
1
2

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AIA
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ClientFirst Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, ClientFirst Wealth Management held 50 positions worth $125M, down 0.31% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. ClientFirst Wealth Management opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management's largest Q4 2025 buy was Strategy Inc: 1,900 shares worth $289K.
  • ClientFirst Wealth Management added most to ARK Genomic Revolution ETF in Q4 2025, an estimated $233K increase.
  • ClientFirst Wealth Management's biggest Q4 2025 reduction was Fidelity Ethereum Fund, cutting an estimated $204K.
  • ClientFirst Wealth Management's ten largest holdings make up 84% of its $125M portfolio in Q4 2025.
  • ClientFirst Wealth Management opened 2 new positions and closed 0 in Q4 2025.
  • ClientFirst Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $125M.

Based on ClientFirst Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.