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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
MA icon
51
Mastercard
MA
$507B
$956K 0.17%
1,862
+205
+12% +$102K
PG icon
52
Procter & Gamble
PG
$340B
$945K 0.17%
6,446
-65
-1% -$9.46K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$935K 0.17%
13,668
-168
-1% -$11K
IIIN icon
54
Insteel Industries
IIIN
$605M
$932K 0.17%
+30,873
New +$885K
ALNT icon
55
Allient
ALNT
$1.61B
$926K 0.17%
+8,996
New +$694K
TSM icon
56
TSMC
TSM
$2.22T
$915K 0.17%
1,912
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$903K 0.16%
7,276
-20
-0.3% -$2.41K
FIP icon
58
FTAI Infrastructure
FIP
$403M
$894K 0.16%
+192,656
New +$959K
NSC icon
59
Norfolk Southern
NSC
$74B
$892K 0.16%
2,834
+95
+3% +$29.3K
CCJ icon
60
Cameco
CCJ
$43.9B
$889K 0.16%
8,729
-1,271
-13% -$143K
MU icon
61
Micron Technology
MU
$1.15T
$856K 0.15%
742
+44
+6% +$33K
TMO icon
62
Thermo Fisher Scientific
TMO
$227B
$850K 0.15%
1,693
-203
-11% -$97.5K
JNJ icon
63
Johnson & Johnson
JNJ
$663B
$841K 0.15%
3,312
+436
+15% +$102K
SHW icon
64
Sherwin-Williams
SHW
$81B
$836K 0.15%
2,427
+347
+17% +$111K
MYFW icon
65
First Western Financial
MYFW
$306M
$835K 0.15%
+26,002
New +$740K
MLAB icon
66
Mesa Laboratories
MLAB
$715M
$830K 0.15%
+8,341
New +$840K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$793K 0.14%
5,017
– –
CVX icon
68
Chevron
CVX
$409B
$785K 0.14%
4,737
– –
TSLA icon
69
Tesla
TSLA
$1.4T
$768K 0.14%
1,827
+33
+2% +$13.1K
PHYS icon
70
Sprott Physical Gold
PHYS
$15.9B
$746K 0.13%
24,715
– –
NOC icon
71
Northrop Grumman
NOC
$73.2B
$744K 0.13%
1,460
-105
-7% -$60.6K
PAL
72
Proficient Auto Logistics
PAL
$144M
$729K 0.13%
+107,013
New +$716K
KEY icon
73
KeyCorp
KEY
$23.7B
$722K 0.13%
31,324
– –
KOPN icon
74
Kopin
KOPN
$796M
$722K 0.13%
+161,137
New +$702K
BAC icon
75
Bank of America
BAC
$438B
$721K 0.13%
12,648
+100
+0.8% +$5.32K
1 2
3
4 5

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MP
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BWM
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WCMN
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NB
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FG
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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.