We are live on ! Find out more
CWM

ClientFirst Wealth Management Portfolio holdings

AUM $122M Turnover 12.73%
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.26M
Cap. Flow
+$935K
Cap. Flow %
0.77%
Top 10 Hldgs %
82.73%
Holding
55
New
5
Increased
4
Reduced
2
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$266K
2
INTC icon
Intel
INTC
+$253K
3
BMNR icon
BitMine Immersion Technologies
BMNR
+$237K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$216K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$237K
2
XOM icon
ExxonMobil
XOM
+$200K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$86.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.83%
2 Miscellaneous 45.63%
3 Technology 4.58%
4 Industrials 0.76%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.77T
$201K 0.16%
356
– –
2024 Q4
6 quarters
BMNR icon
52
BitMine Immersion Technologies
BMNR
$13.8B
$163K 0.13%
+12,275
New +$237K
2026 Q2
0 quarters
ETHA icon
53
iShares Ethereum Trust ETF
ETHA
$8.6B
$123K 0.1%
3,459
– –
2025 Q3
3 quarters
MSTR icon
54
Strategy Inc
MSTR
$60.4B
– –
-1,900
Closed -$237K –
XOM icon
55
ExxonMobil
XOM
$731B
– –
-1,181
Closed -$200K –
1 2
3

Similar funds

GWM
Greenline Wealth Management Boca Raton, Florida $122M AUM
D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return
TPWM
Torrey-Payne Wealth Management Pasadena, California $122M AUM
VCM
Vines Capital Management Monroe, Louisiana $122M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $122M AUM 15.08% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
FMI
Financial Management Inc Little Rock, Arkansas $122M AUM
P
Pandowealth Peachtree City, Georgia $121M AUM

ClientFirst Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, ClientFirst Wealth Management held 55 positions worth $122M, up 2.7% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ClientFirst Wealth Management's Q2 2026 filing shows 5 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Intel: 2,500 shares worth $349K. The largest sale was Strategy Inc, an estimated $237K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Technology.

  • ClientFirst Wealth Management's largest Q2 2026 buy was Intel: 2,500 shares worth $349K.
  • ClientFirst Wealth Management added most to iShares Bitcoin Trust in Q2 2026, an estimated $266K increase.
  • ClientFirst Wealth Management's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $86.8K.
  • ClientFirst Wealth Management fully exited Strategy Inc in Q2 2026, selling an estimated $237K.
  • ClientFirst Wealth Management's ten largest holdings make up 83% of its $122M portfolio in Q2 2026.
  • ClientFirst Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • ClientFirst Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $122M.

Based on ClientFirst Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.