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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
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$2.52M 0.45%
4,469
+988
+28% +$604K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$2.12M 0.38%
6,012
-7,462
-55% -$2.67M
NFLX icon
28
Netflix
NFLX
$329B
$2.06M 0.37%
28,829
-4,464
-13% -$393K
JPM icon
29
JPMorgan Chase
JPM
$953B
$2.02M 0.36%
6,163
+142
+2% +$44.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81B
$1.95M 0.35%
6,503
+1,067
+20% +$300K
CSCO icon
31
Cisco
CSCO
$431B
$1.91M 0.34%
16,228
-600
-4% -$62.7K
ASCI
32
abrdn International Small Cap Active ETF
ASCI
$80.8M
$1.85M 0.33%
50,554
– –
NCNO icon
33
nCino
NCNO
$2.44B
$1.79M 0.32%
109,424
+3,012
+3% +$49.4K
INTC icon
34
Intel
INTC
$500B
$1.59M 0.29%
11,379
+332
+3% +$33.6K
IAU icon
35
iShares Gold Trust
IAU
$65.5B
$1.59M 0.29%
21,033
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.52M 0.27%
4,116
+442
+12% +$158K
COST icon
37
Costco
COST
$406B
$1.5M 0.27%
1,605
+42
+3% +$41.8K
AVGO icon
38
Broadcom
AVGO
$1.69T
$1.44M 0.26%
3,822
– –
DCO icon
39
Ducommun
DCO
$2.53B
$1.4M 0.25%
+7,579
New +$1.12M
XOM icon
40
ExxonMobil
XOM
$658B
$1.37M 0.25%
10,036
+1,226
+14% +$183K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.25%
2,730
– –
PESI icon
42
Perma-Fix Environmental Services
PESI
$396M
$1.26M 0.23%
+87,839
New +$979K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.21%
11,921
+172
+1% +$16.5K
LRCX icon
44
Lam Research
LRCX
$380B
$1.14M 0.21%
2,622
+49
+2% +$14.9K
ABT icon
45
Abbott
ABT
$189B
$1.08M 0.19%
11,862
-1,885
-14% -$172K
ABBV icon
46
AbbVie
ABBV
$453B
$1.06M 0.19%
4,201
+296
+8% +$63.7K
MAMA icon
47
Mama's Creations
MAMA
$716M
$1.05M 0.19%
+58,894
New +$893K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.05M 0.19%
30,066
– –
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.6B
$998K 0.18%
7,547
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.3B
$963K 0.17%
32,720
+182
+0.6% +$5.2K
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.