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CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.4M
Cap. Flow
+$9.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.31%
Holding
90
New
8
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.74M
2
IAU icon
iShares Gold Trust
IAU
+$1.37M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$519K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.59M
2
MSFT icon
Microsoft
MSFT
+$652K
3
AMZN icon
Amazon
AMZN
+$589K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$556K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 10.18%
2 Technology 7.7%
3 Communication Services 2%
4 Financials 1.36%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$1.53M 0.4%
+21,033
New +$1.37M
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.3M 0.34%
1,700
– –
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.29M 0.34%
4,083
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.27%
3,069
+319
+12% +$101K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$991K 0.26%
11,352
-221
-2% -$18.8K
NSC icon
31
Norfolk Southern
NSC
$76.4B
$945K 0.25%
3,146
– –
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$894K 0.24%
7,547
-298
-4% -$33.9K
NOC icon
33
Northrop Grumman
NOC
$74.1B
$890K 0.23%
1,460
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$875K 0.23%
30,066
– –
CSCO icon
35
Cisco
CSCO
$441B
$865K 0.23%
12,639
-280
-2% -$19.1K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$857K 0.23%
32,538
– –
ABT icon
37
Abbott
ABT
$175B
$846K 0.22%
6,316
-123
-2% -$16.1K
PG icon
38
Procter & Gamble
PG
$349B
$789K 0.21%
5,133
+29
+0.6% +$4.53K
ABBV icon
39
AbbVie
ABBV
$450B
$780K 0.21%
3,367
– –
SHW icon
40
Sherwin-Williams
SHW
$81.7B
$765K 0.2%
2,209
+51
+2% +$18K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$760K 0.2%
14,241
– –
COST icon
42
Costco
COST
$417B
$756K 0.2%
817
– –
MCD icon
43
McDonald's
MCD
$190B
$737K 0.19%
2,425
– –
MA icon
44
Mastercard
MA
$480B
$696K 0.18%
1,224
– –
XOM icon
45
ExxonMobil
XOM
$611B
$686K 0.18%
6,086
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$677K 0.18%
4,805
– –
AMZN icon
47
Amazon
AMZN
$2.66T
$644K 0.17%
2,935
-2,601
-47% -$589K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$633K 0.17%
1,304
– –
CVX icon
49
Chevron
CVX
$373B
$588K 0.16%
3,785
– –
GLD icon
50
SPDR Gold Trust
GLD
$130B
$579K 0.15%
+1,629
New +$519K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, CM Wealth Advisors held 90 positions worth $379M, up 12% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

CM Wealth Advisors's Q3 2025 filing shows 8 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 21,033 shares worth $1.53M. The largest sale was Lincoln Electric, an estimated $1.59M.

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

  • CM Wealth Advisors's largest Q3 2025 buy was iShares Gold Trust: 21,033 shares worth $1.53M.
  • CM Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $8.74M increase.
  • CM Wealth Advisors's biggest Q3 2025 reduction was Lincoln Electric, cutting an estimated $1.59M.
  • CM Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $289K.
  • CM Wealth Advisors's ten largest holdings make up 76% of its $379M portfolio in Q3 2025.
  • CM Wealth Advisors opened 8 new positions and closed 1 in Q3 2025.
  • CM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $379M.

Based on CM Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.