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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
+3.15%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$63.3M
Cap. Flow
+$52.2M
Cap. Flow %
11.79%
Top 10 Hldgs %
68.63%
Holding
144
New
55
Increased
48
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.19M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
NCNO icon
nCino
NCNO
+$2.12M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$731K
3
BNY
Bank of New York Mellon
BNY
+$545K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$405K
5
FISV
Fiserv Inc
FISV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Industrials 9.42%
3 Communication Services 3.26%
4 Financials 2.72%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$2.11M 0.48%
21,999
-692
-3% -$65.6K
V icon
27
Visa
V
$682B
$1.91M 0.43%
5,449
+3,865
+244% +$1.32M
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.91M 0.43%
5,918
+1,835
+45% +$568K
ASCI
29
abrdn International Small Cap Active ETF
ASCI
$77.6M
$1.78M 0.4%
+51,643
New +$1.78M
ABT icon
30
Abbott
ABT
$175B
$1.72M 0.39%
13,747
+7,431
+118% +$947K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$1.71M 0.39%
21,033
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.32%
2,794
+1,842
+193% +$916K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$1.36M 0.31%
5,539
-1,647
-23% -$405K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.32M 0.3%
+3,822
New +$1.37M
COST icon
35
Costco
COST
$417B
$1.31M 0.3%
1,523
+706
+86% +$640K
CSCO icon
36
Cisco
CSCO
$441B
$1.22M 0.28%
15,891
+3,252
+26% +$241K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$1.13M 0.26%
3,372
+303
+10% +$101K
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$1.1M 0.25%
1,905
+601
+46% +$340K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.24%
12,064
+712
+6% +$63K
NFLX icon
40
Netflix
NFLX
$290B
$1.08M 0.24%
+11,497
New +$1.24M
XOM icon
41
ExxonMobil
XOM
$611B
$1.06M 0.24%
8,800
+2,714
+45% +$315K
PG icon
42
Procter & Gamble
PG
$349B
$933K 0.21%
6,511
+1,378
+27% +$203K
MA icon
43
Mastercard
MA
$480B
$918K 0.21%
1,608
+384
+31% +$215K
CCJ icon
44
Cameco
CCJ
$37.3B
$915K 0.21%
+10,000
New +$900K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$913K 0.21%
7,547
– –
NOC icon
46
Northrop Grumman
NOC
$74.1B
$892K 0.2%
1,565
+105
+7% +$60.9K
ABBV icon
47
AbbVie
ABBV
$450B
$892K 0.2%
3,905
+538
+16% +$123K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$890K 0.2%
30,066
– –
SPGI icon
49
S&P Global
SPGI
$133B
$885K 0.2%
+1,693
New +$838K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.7B
$876K 0.2%
32,538
– –
1
2
3 4 5

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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CM Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CM Wealth Advisors held 144 positions worth $443M, up 17% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CM Wealth Advisors deployed $52.2M of net new capital in Q4 2025, opening 55 new positions and adding to 48 existing holdings. Its largest new stake was abrdn International Small Cap Active ETF: 51,643 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.18M trimmed.

  • CM Wealth Advisors's largest Q4 2025 buy was abrdn International Small Cap Active ETF: 51,643 shares worth $1.78M.
  • CM Wealth Advisors added most to NVIDIA in Q4 2025, an estimated $4.19M increase.
  • CM Wealth Advisors's biggest Q4 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.18M.
  • CM Wealth Advisors fully exited Bank of New York Mellon in Q4 2025, selling an estimated $545K.
  • CM Wealth Advisors's ten largest holdings make up 69% of its $443M portfolio in Q4 2025.
  • CM Wealth Advisors opened 55 new positions and closed 6 in Q4 2025.
  • CM Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $443M.

Based on CM Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.