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CWA

CM Wealth Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$84.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
67.86%
Holding
203
New
57
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
DCO icon
Ducommun
DCO
+$1.12M
3
PESI icon
Perma-Fix Environmental Services
PESI
+$979K
4
FIP icon
FTAI Infrastructure
FIP
+$959K
5
MAMA icon
Mama's Creations
MAMA
+$893K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$595K
4
MCD icon
McDonald's
MCD
+$541K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 10.99%
3 Industrials 9.91%
4 Financials 2.84%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.6B
$88M 15.88%
240,621
-1,084
-0.4% -$388K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$73.9M 13.32%
98,618
+8,528
+9% +$6.21M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$55.7M 10.05%
106,644
-2,328
-2% -$1.16M
LECO icon
4
Lincoln Electric
LECO
$15.1B
$35.8M 6.46%
134,394
-78
-0.1% -$20.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$27.4M 4.94%
39,868
-250
-0.6% -$167K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$22.9M 4.14%
94,592
– –
NVDA icon
7
NVIDIA
NVDA
$5.63T
$20.7M 3.74%
103,565
+215
+0.2% +$44.2K
EQWL icon
8
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$20.3M 3.67%
157,710
+6,574
+4% +$817K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.6M 3.53%
82,631
-164
-0.2% -$37.7K
AAPL icon
10
Apple
AAPL
$4.68T
$11.9M 2.15%
41,103
+496
+1% +$142K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$11.8M 2.14%
55,659
+675
+1% +$138K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$10.9M 1.96%
26,580
-180
-0.7% -$71.3K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.8M 1.59%
39,804
-1,319
-3% -$276K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$6.32M 1.14%
17,679
-483
-3% -$174K
MSFT icon
15
Microsoft
MSFT
$3.73T
$6.22M 1.12%
16,670
-1,471
-8% -$595K
PKOH icon
16
Park-Ohio Holdings
PKOH
$672M
$4.3M 0.78%
111,892
+1,441
+1% +$44.3K
ASML icon
17
ASML
ASML
$658B
$3.58M 0.65%
1,798
-137
-7% -$218K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.35M 0.6%
22,559
+105
+0.5% +$14.4K
AMZN icon
19
Amazon
AMZN
$2.77T
$3.15M 0.57%
13,223
+615
+5% +$154K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.1B
$3.15M 0.57%
30,291
+4,094
+16% +$421K
V icon
21
Visa
V
$698B
$3.14M 0.57%
9,160
-478
-5% -$153K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$3.12M 0.56%
4,174
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.93M 0.53%
36,400
– –
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.86M 0.52%
2,386
-172
-7% -$176K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.61M 0.47%
23,904
– –
1
2 3 4 5

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CM Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CM Wealth Advisors held 203 positions worth $554M, up 18% from $470M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CM Wealth Advisors deployed $21.7M of net new capital in Q2 2026, opening 57 new positions and adding to 44 existing holdings. Its largest new stake was Ducommun: 7,579 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.67M trimmed.

  • CM Wealth Advisors's largest Q2 2026 buy was Ducommun: 7,579 shares worth $1.4M.
  • CM Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.21M increase.
  • CM Wealth Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.67M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2026, selling an estimated $482K.
  • CM Wealth Advisors's ten largest holdings make up 68% of its $554M portfolio in Q2 2026.
  • CM Wealth Advisors opened 57 new positions and closed 9 in Q2 2026.
  • CM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $554M.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.