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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
+9.37%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.2M
Cap. Flow
-$177K
Cap. Flow %
-0.05%
Top 10 Hldgs %
76.25%
Holding
89
New
3
Increased
13
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
OEF icon
iShares S&P 100 ETF
OEF
+$374K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
LECO icon
Lincoln Electric
LECO
+$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 10.29%
2 Technology 7.69%
3 Communication Services 1.86%
4 Financials 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.21M 0.36%
5,536
+1,450
+35% +$287K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.18M 0.35%
4,083
-546
-12% -$139K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$1.11M 0.33%
5,131
-400
-7% -$80.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$966K 0.28%
11,573
+434
+4% +$34.4K
CSCO icon
30
Cisco
CSCO
$450B
$896K 0.26%
12,919
-2,504
-16% -$154K
ABT icon
31
Abbott
ABT
$180B
$876K 0.26%
6,439
– –
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$12.9B
$860K 0.25%
7,845
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$838K 0.25%
2,750
+113
+4% +$31.8K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$832K 0.24%
30,066
– –
PG icon
35
Procter & Gamble
PG
$343B
$813K 0.24%
5,104
-1,318
-21% -$215K
COST icon
36
Costco
COST
$415B
$809K 0.24%
817
-5
-0.6% -$4.97K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$805K 0.24%
3,146
-618
-16% -$146K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$795K 0.23%
32,538
+414
+1% +$9.36K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$741K 0.22%
2,158
-278
-11% -$96.3K
NOC icon
40
Northrop Grumman
NOC
$77B
$730K 0.21%
1,460
– –
MCD icon
41
McDonald's
MCD
$188B
$709K 0.21%
2,425
-104
-4% -$32.1K
MA icon
42
Mastercard
MA
$477B
$688K 0.2%
1,224
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$687K 0.2%
14,241
-135
-0.9% -$6.07K
XOM icon
44
ExxonMobil
XOM
$651B
$656K 0.19%
6,086
-3,052
-33% -$326K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$641K 0.19%
4,805
– –
ABBV icon
46
AbbVie
ABBV
$458B
$625K 0.18%
3,367
– –
V icon
47
Visa
V
$677B
$593K 0.17%
1,671
-56
-3% -$19.5K
APD icon
48
Air Products & Chemicals
APD
$66.3B
$556K 0.16%
1,972
– –
CVX icon
49
Chevron
CVX
$388B
$542K 0.16%
3,785
-715
-16% -$101K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$542K 0.16%
3,048
– –
1
2
3 4

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SP
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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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RGC
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CM Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CM Wealth Advisors held 89 positions worth $340M, up 8.7% from $313M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

CM Wealth Advisors's Q2 2025 filing shows 3 new, 13 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,394 shares worth $2.1M. The largest sale was NVIDIA, an estimated $1.48M.

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

  • CM Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 3,394 shares worth $2.1M.
  • CM Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.23M increase.
  • CM Wealth Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.48M.
  • CM Wealth Advisors fully exited American Water Works in Q2 2025, selling an estimated $426K.
  • CM Wealth Advisors's ten largest holdings make up 76% of its $340M portfolio in Q2 2025.
  • CM Wealth Advisors opened 3 new positions and closed 7 in Q2 2025.
  • CM Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $340M.

Based on CM Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.