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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
-4.62%
1 Year Est. Return
+40.43%
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
FETH
51
Fidelity Ethereum Fund
FETH
$1.02B
– –
-8,196
Closed -$243K
BMNR
52
BitMine Immersion Technologies
BMNR
$10B
– –
-8,375
Closed -$227K
1 2
3

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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.