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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
+13.43%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$9.65M
Cap. Flow
-$1.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
82.25%
Holding
48
New
2
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$220K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$174K
3
ARKK icon
ARK Innovation ETF
ARKK
+$165K
4
TSLA icon
Tesla
TSLA
+$30.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3K

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$1.83M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$123K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$84.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.5K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.1%
2 Technology 3.94%
3 Financials 0.45%
4 Industrials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.68B
$45.2M 46.24%
108,282
-4,919
-4% -$1.83M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$12M 12.26%
113,056
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.91M 5.02%
7,950
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$3.93M 4.02%
6,920
+50
+0.7% +$26.3K
AAPL icon
5
Apple
AAPL
$4.8T
$2.95M 3.02%
14,402
+130
+0.9% +$26.3K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.81M 2.87%
14,479
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$2.41M 2.46%
11,153
-420
-4% -$84.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.22M 2.27%
38,912
+200
+0.5% +$10.7K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.12M 2.17%
3,741
– –
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.89M 1.93%
10,005
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$1.48M 1.52%
2,391
– –
INDA icon
12
iShares MSCI India ETF
INDA
$6.78B
$981K 1%
17,620
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$958K 0.98%
11,556
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$926K 0.95%
5,096
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$795K 0.81%
4,066
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$751K 0.77%
24,494
– –
PLTR icon
17
Palantir
PLTR
$323B
$624K 0.64%
4,580
– –
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$603K 0.62%
6,252
– –
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.9B
$601K 0.61%
9,826
+3,100
+46% +$174K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$553K 0.57%
11,180
– –
TSLA icon
21
Tesla
TSLA
$1.39T
$524K 0.54%
1,650
+100
+6% +$30.1K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$507K 0.52%
6,437
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$469K 0.48%
5,250
– –
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$459K 0.47%
4,888
+80
+2% +$6.89K
JPM icon
25
JPMorgan Chase
JPM
$901B
$436K 0.45%
1,504
– –
1
2

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ClientFirst Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, ClientFirst Wealth Management held 48 positions worth $97.9M, up 11% from $88.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. ClientFirst Wealth Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • ClientFirst Wealth Management's largest Q2 2025 buy was NVIDIA: 1,750 shares worth $276K.
  • ClientFirst Wealth Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $174K increase.
  • ClientFirst Wealth Management's biggest Q2 2025 reduction was Dillards, cutting an estimated $1.83M.
  • ClientFirst Wealth Management's ten largest holdings make up 82% of its $97.9M portfolio in Q2 2025.
  • ClientFirst Wealth Management opened 2 new positions and closed 0 in Q2 2025.
  • ClientFirst Wealth Management's portfolio value rose 11% quarter-over-quarter to $97.9M.

Based on ClientFirst Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.