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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
+30.18%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.1M
Cap. Flow
+$851K
Cap. Flow %
0.68%
Top 10 Hldgs %
84.18%
Holding
50
New
2
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$552K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$492K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$468K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$344K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$328K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$261K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$240K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$99K
5
DDS icon
Dillards
DDS
+$93.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.01%
2 Technology 3.87%
3 Financials 0.38%
4 Industrials 0.32%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$8.68B
$66.4M 53.16%
108,101
-181
-0.2% -$93.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$13.2M 10.6%
113,056
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.3M 4.24%
7,950
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$4.24M 3.39%
6,920
– –
AAPL icon
5
Apple
AAPL
$4.8T
$3.67M 2.94%
14,402
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.95M 2.36%
14,479
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$2.81M 2.25%
11,603
+450
+4% +$103K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.33M 1.87%
38,912
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.23M 1.78%
3,741
– –
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2M 1.6%
10,005
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$1.6M 1.28%
2,391
– –
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.9B
$1.11M 0.89%
17,020
+7,194
+73% +$468K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$970K 0.78%
11,689
+133
+1% +$11K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$967K 0.77%
5,096
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$840K 0.67%
4,066
– –
PLTR icon
16
Palantir
PLTR
$323B
$835K 0.67%
4,580
– –
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$832K 0.67%
8,333
+3,445
+70% +$344K
TSLA icon
18
Tesla
TSLA
$1.39T
$734K 0.59%
1,650
– –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$675K 0.54%
21,344
-3,150
-13% -$99K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$627K 0.5%
6,252
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$606K 0.48%
11,180
– –
INDA icon
22
iShares MSCI India ETF
INDA
$6.78B
$598K 0.48%
11,485
-6,135
-35% -$328K
FETH
23
Fidelity Ethereum Fund
FETH
$1.02B
$586K 0.47%
+14,105
New +$552K
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.6B
$535K 0.43%
7,000
– –
ETHA
25
iShares Ethereum Trust ETF
ETHA
$5.35B
$522K 0.42%
+16,568
New +$492K
1
2

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ClientFirst Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, ClientFirst Wealth Management held 50 positions worth $125M, up 28% from $97.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ClientFirst Wealth Management's Q3 2025 filing shows 2 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was Fidelity Ethereum Fund: 14,105 shares worth $586K. The largest sale was iShares MSCI India ETF, an estimated $328K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management's largest Q3 2025 buy was Fidelity Ethereum Fund: 14,105 shares worth $586K.
  • ClientFirst Wealth Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $468K increase.
  • ClientFirst Wealth Management's biggest Q3 2025 reduction was iShares MSCI India ETF, cutting an estimated $328K.
  • ClientFirst Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2025, selling an estimated $261K.
  • ClientFirst Wealth Management's ten largest holdings make up 84% of its $125M portfolio in Q3 2025.
  • ClientFirst Wealth Management opened 2 new positions and closed 2 in Q3 2025.
  • ClientFirst Wealth Management's portfolio value rose 28% quarter-over-quarter to $125M.

Based on ClientFirst Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.