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CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$27M
Cap. Flow
+$45.4M
Cap. Flow %
9.67%
Top 10 Hldgs %
69.83%
Holding
151
New
13
Increased
42
Reduced
42
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.6M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.98M
3
NVDA icon
NVIDIA
NVDA
+$2.35M
4
ASML icon
ASML
ASML
+$1.92M
5
NFLX icon
Netflix
NFLX
+$1.92M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$1.87M
2
LECO icon
Lincoln Electric
LECO
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$785K
4
META icon
Meta Platforms (Facebook)
META
+$702K
5
LLY icon
Eli Lilly
LLY
+$371K

Sector Composition

1 Technology 10%
2 Industrials 9.11%
3 Communication Services 3.19%
4 Financials 2.5%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$76.9M 16.37%
241,705
-5,587
-2% -$1.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$58.8M 12.53%
90,090
+50,629
+128% +$34.6M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$50.6M 10.77%
108,972
-177
-0.2% -$85.7K
LECO icon
4
Lincoln Electric
LECO
$14.2B
$33.6M 7.16%
134,472
-6,859
-5% -$1.83M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$24M 5.11%
40,118
-218
-0.5% -$136K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.2M 4.3%
94,592
+2,971
+3% +$651K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$18M 3.84%
103,350
+12,823
+14% +$2.35M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.8M 3.79%
82,795
-3,523
-4% -$785K
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$17.4M 3.71%
151,136
+33,228
+28% +$3.98M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.6M 2.25%
54,984
+485
+0.9% +$96.1K
AAPL icon
11
Apple
AAPL
$4.89T
$10.3M 2.19%
40,607
+120
+0.3% +$31.2K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$9.54M 2.03%
26,760
+601
+2% +$224K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.8M 1.66%
41,123
+4,802
+13% +$930K
MSFT icon
14
Microsoft
MSFT
$2.98T
$6.72M 1.43%
18,141
-36
-0.2% -$15.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.22M 1.11%
18,162
-260
-1% -$81.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$3.87M 0.82%
13,474
+689
+5% +$216K
NFLX icon
17
Netflix
NFLX
$313B
$3.2M 0.68%
33,293
+21,796
+190% +$1.92M
V icon
18
Visa
V
$694B
$2.91M 0.62%
9,638
+4,189
+77% +$1.35M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.79M 0.59%
22,454
+30
+0.1% +$3.81K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.72M 0.58%
4,174
– –
PKOH icon
21
Park-Ohio Holdings
PKOH
$553M
$2.66M 0.57%
110,451
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$2.63M 0.56%
12,608
-266
-2% -$58.6K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 0.56%
36,400
– –
ASML icon
24
ASML
ASML
$686B
$2.56M 0.54%
1,935
+1,403
+264% +$1.92M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$2.54M 0.54%
26,197
+4,198
+19% +$420K
1
2 3 4 5

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AHL
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UWP
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AIC
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APA
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GBWM
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RWMH
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CM Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CM Wealth Advisors held 151 positions worth $470M, up 6.1% from $443M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CM Wealth Advisors deployed $45.4M of net new capital in Q1 2026, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Sprott Physical Gold: 24,715 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.87M trimmed.

  • CM Wealth Advisors's largest Q1 2026 buy was Sprott Physical Gold: 24,715 shares worth $876K.
  • CM Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $34.6M increase.
  • CM Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.87M.
  • CM Wealth Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $353K.
  • CM Wealth Advisors's ten largest holdings make up 70% of its $470M portfolio in Q1 2026.
  • CM Wealth Advisors opened 13 new positions and closed 5 in Q1 2026.
  • CM Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $470M.

Based on CM Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.