We are live on ! Find out more
CWM

ClientFirst Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 40.43%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$10.6M
Cap. Flow
+$307K
Cap. Flow %
0.35%
Top 10 Hldgs %
82.46%
Holding
47
New
–
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$270K
2
TSLA icon
Tesla
TSLA
+$167K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$235K
2
PLTR icon
Palantir
PLTR
+$116K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.4K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.15K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$282

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.74%
2 Technology 4.03%
3 Financials 0.42%
4 Industrials 0.31%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.87B
$40.5M 45.96%
113,201
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$10.2M 11.57%
113,056
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.45M 5.04%
7,950
+89
+1% +$52.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$3.53M 4%
6,870
– –
AAPL icon
5
Apple
AAPL
$4.81T
$3.17M 3.59%
14,272
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.72M 3.09%
14,479
-1
-0% -$190
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$2.31M 2.62%
11,573
+233
+2% +$50.5K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2M 2.26%
3,741
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.97M 2.23%
38,712
+2,000
+5% +$101K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$1.84M 2.09%
10,005
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$1.34M 1.52%
2,391
– –
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$956K 1.08%
11,556
– –
INDA icon
13
iShares MSCI India ETF
INDA
$6.81B
$907K 1.03%
17,620
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$883K 1%
5,096
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$775K 0.88%
4,066
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$753K 0.85%
24,494
-100
-0.4% -$3.15K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$620K 0.7%
6,252
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$506K 0.57%
11,180
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$504K 0.57%
6,437
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$429K 0.49%
5,250
– –
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$428K 0.48%
10,848
+1,000
+10% +$39.1K
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.58B
$424K 0.48%
20,420
+10,750
+111% +$270K
TSLA icon
23
Tesla
TSLA
$1.42T
$402K 0.46%
1,550
+500
+48% +$167K
PLTR icon
24
Palantir
PLTR
$318B
$387K 0.44%
4,580
-1,320
-22% -$116K
JPM icon
25
JPMorgan Chase
JPM
$918B
$369K 0.42%
1,504
– –
1
2

Similar funds

KL
Keenan LLC Boston, Massachusetts $119M AUM
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $118M AUM 25.72% 1-Year Est. Return
KCWM
Kane Co Wealth Management Johnston, Iowa $119M AUM
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $119M AUM
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $118M AUM 14.43% 1-Year Est. Return

ClientFirst Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, ClientFirst Wealth Management held 47 positions worth $88.2M, down 11% from $98.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. ClientFirst Wealth Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management added most to ARK Genomic Revolution ETF in Q1 2025, an estimated $270K increase.
  • ClientFirst Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $116K.
  • ClientFirst Wealth Management fully exited NVIDIA in Q1 2025, selling an estimated $235K.
  • ClientFirst Wealth Management's ten largest holdings make up 82% of its $88.2M portfolio in Q1 2025.
  • ClientFirst Wealth Management opened 0 new positions and closed 1 in Q1 2025.
  • ClientFirst Wealth Management's portfolio value fell 11% quarter-over-quarter to $88.2M.

Based on ClientFirst Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.