We are live on ! Find out more
CWM

ClientFirst Wealth Management Portfolio holdings

AUM $122M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.07M
Cap. Flow
+$168K
Cap. Flow %
0.14%
Top 10 Hldgs %
84.25%
Holding
52
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$238K
2
XOM icon
ExxonMobil
XOM
+$172K
3
AAPL icon
Apple
AAPL
+$156K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33K
5
TSLA icon
Tesla
TSLA
+$24.7K

Top Sells

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$243K
2
BMNR
BitMine Immersion Technologies
BMNR
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.99%
2 Technology 4.24%
3 Industrials 0.52%
4 Financials 0.37%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$452K 0.38%
9,848
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$442K 0.37%
1,504
– –
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$435K 0.37%
4,324
– –
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$397K 0.34%
8,485
– –
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$362K 0.31%
12,520
– –
PHYS icon
31
Sprott Physical Gold
PHYS
$15.7B
$354K 0.3%
10,000
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$353K 0.3%
1,100
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.29%
4,437
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$346K 0.29%
2,285
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$327K 0.28%
1,591
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$308K 0.26%
1,480
– –
NVDA icon
37
NVIDIA
NVDA
$5.42T
$305K 0.26%
1,750
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$299K 0.25%
2,258
– –
SPG icon
39
Simon Property Group
SPG
$72.3B
$297K 0.25%
1,593
– –
WMT icon
40
Walmart Inc
WMT
$890B
$283K 0.24%
2,280
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$280K 0.24%
2,472
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$272K 0.23%
+4,435
New +$238K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$271K 0.23%
1,430
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$267K 0.23%
8,700
– –
MSTR icon
45
Strategy Inc
MSTR
$38.4B
$237K 0.2%
1,900
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$204K 0.17%
356
– –
ARKK icon
47
ARK Innovation ETF
ARKK
$6.31B
$203K 0.17%
3,000
– –
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$202K 0.17%
4,201
– –
XOM icon
49
ExxonMobil
XOM
$634B
$200K 0.17%
+1,181
New +$172K
ETHA
50
iShares Ethereum Trust ETF
ETHA
$5.55B
$164K 0.14%
10,378
– –
1
2
3

Similar funds

MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
KAM
Karani Asset Management New York $122M AUM 30.61% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return

ClientFirst Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, ClientFirst Wealth Management held 52 positions worth $118M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ClientFirst Wealth Management's Q1 2026 filing shows 2 new, 4 increased and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,435 shares worth $272K. The largest sale was Fidelity Ethereum Fund, an estimated $243K.

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

  • ClientFirst Wealth Management's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 4,435 shares worth $272K.
  • ClientFirst Wealth Management added most to Apple in Q1 2026, an estimated $156K increase.
  • ClientFirst Wealth Management fully exited Fidelity Ethereum Fund in Q1 2026, selling an estimated $243K.
  • ClientFirst Wealth Management's ten largest holdings make up 84% of its $118M portfolio in Q1 2026.
  • ClientFirst Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • ClientFirst Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $118M.

Based on ClientFirst Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.