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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
LLY icon
26
Eli Lilly
LLY
$1.04T
$2.35M 0.5%
2,558
-366
-13% -$371K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.26M 0.48%
23,904
-277
-1% -$26.8K
META icon
28
Meta Platforms (Facebook)
META
$1.69T
$1.99M 0.42%
3,481
-1,095
-24% -$702K
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$1.85M 0.39%
21,033
– –
JPM icon
30
JPMorgan Chase
JPM
$912B
$1.77M 0.38%
6,021
+103
+2% +$31.3K
ASCI
31
abrdn International Small Cap Active ETF
ASCI
$77.6M
$1.68M 0.36%
50,554
-1,089
-2% -$37.9K
NCNO icon
32
nCino
NCNO
$1.99B
$1.59M 0.34%
106,412
+12,063
+13% +$227K
COST icon
33
Costco
COST
$419B
$1.56M 0.33%
1,563
+40
+3% +$39K
XOM icon
34
ExxonMobil
XOM
$605B
$1.49M 0.32%
8,810
+10
+0.1% +$1.46K
ABT icon
35
Abbott
ABT
$172B
$1.41M 0.3%
13,747
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$1.35M 0.29%
5,436
-103
-2% -$26.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.28%
2,730
-64
-2% -$31.4K
CSCO icon
38
Cisco
CSCO
$432B
$1.31M 0.28%
16,828
+937
+6% +$73.3K
AVGO icon
39
Broadcom
AVGO
$1.78T
$1.18M 0.25%
3,822
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.18M 0.25%
3,674
+302
+9% +$101K
CCJ icon
41
Cameco
CCJ
$38B
$1.09M 0.23%
10,000
– –
NOC icon
42
Northrop Grumman
NOC
$73.7B
$1.07M 0.23%
1,565
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.23%
11,749
-315
-3% -$29.4K
CVX icon
44
Chevron
CVX
$366B
$980K 0.21%
4,737
+10
+0.2% +$1.82K
PG icon
45
Procter & Gamble
PG
$353B
$940K 0.2%
6,511
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$202B
$933K 0.2%
1,896
-9
-0.5% -$4.88K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$917K 0.2%
30,066
– –
MCD icon
48
McDonald's
MCD
$194B
$880K 0.19%
2,831
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$14.3B
$876K 0.19%
+24,715
New +$914K
ABBV icon
50
AbbVie
ABBV
$449B
$849K 0.18%
3,905
– –
1
2
3 4 5

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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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IC
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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.