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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
-0.28%
1 Year Est. Return
+40.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$391K
Cap. Flow
+$296K
Cap. Flow %
0.24%
Top 10 Hldgs %
84.47%
Holding
50
New
2
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$437K
2
BMNR
BitMine Immersion Technologies
BMNR
+$339K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$233K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$127K
5
CAT icon
Caterpillar
CAT
+$23.3K

Top Sells

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$204K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$162K
3
INDA icon
iShares MSCI India ETF
INDA
+$162K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$158K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$64.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.49%
2 Technology 4.29%
3 Financials 0.57%
4 Industrials 0.4%
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
$65.5M 52.62%
108,101
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$13.4M 10.74%
113,056
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.42M 4.35%
7,950
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$4.34M 3.48%
6,920
– –
AAPL icon
5
Apple
AAPL
$4.8T
$3.92M 3.14%
14,402
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.05M 2.45%
14,479
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$2.86M 2.29%
11,603
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.4M 1.93%
38,474
-438
-1% -$26.8K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.26M 1.81%
3,741
– –
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.05M 1.65%
10,005
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$1.64M 1.31%
2,391
– –
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$976K 0.78%
5,096
– –
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$968K 0.78%
11,689
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$862K 0.69%
4,066
– –
PLTR icon
15
Palantir
PLTR
$323B
$814K 0.65%
4,580
– –
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.9B
$789K 0.63%
15,890
-1,130
-7% -$64.2K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$747K 0.6%
9,793
+1,460
+18% +$127K
TSLA icon
18
Tesla
TSLA
$1.39T
$742K 0.6%
1,650
– –
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.53B
$661K 0.53%
22,800
+7,750
+51% +$233K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$617K 0.5%
19,944
-1,400
-7% -$43.6K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$614K 0.49%
6,252
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$601K 0.48%
11,180
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.6B
$600K 0.48%
7,000
– –
CAT icon
24
Caterpillar
CAT
$398B
$498K 0.4%
869
+42
+5% +$23.3K
JPM icon
25
JPMorgan Chase
JPM
$901B
$485K 0.39%
1,504
– –
1
2

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ClientFirst Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, ClientFirst Wealth Management held 50 positions worth $125M, down 0.31% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. ClientFirst Wealth Management opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • ClientFirst Wealth Management's largest Q4 2025 buy was Strategy Inc: 1,900 shares worth $289K.
  • ClientFirst Wealth Management added most to ARK Genomic Revolution ETF in Q4 2025, an estimated $233K increase.
  • ClientFirst Wealth Management's biggest Q4 2025 reduction was Fidelity Ethereum Fund, cutting an estimated $204K.
  • ClientFirst Wealth Management's ten largest holdings make up 84% of its $125M portfolio in Q4 2025.
  • ClientFirst Wealth Management opened 2 new positions and closed 0 in Q4 2025.
  • ClientFirst Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $125M.

Based on ClientFirst Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.