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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
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.1B
$847K 0.18%
7,547
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.7B
$834K 0.18%
32,538
– –
MA icon
53
Mastercard
MA
$487B
$828K 0.18%
1,657
+49
+3% +$25.8K
NSC icon
54
Norfolk Southern
NSC
$75.9B
$786K 0.17%
2,739
+46
+2% +$13.7K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$786K 0.17%
13,836
-160
-1% -$9.41K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$781K 0.17%
6,594
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$778K 0.17%
+7,296
New +$828K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80B
$743K 0.16%
5,017
– –
JNJ icon
59
Johnson & Johnson
JNJ
$602B
$703K 0.15%
2,876
+38
+1% +$8.85K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$701K 0.15%
1,629
+305
+23% +$137K
SPGI icon
61
S&P Global
SPGI
$135B
$688K 0.15%
1,617
-76
-4% -$35.3K
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$670K 0.14%
1,454
– –
TSLA icon
63
Tesla
TSLA
$1.47T
$667K 0.14%
1,794
-130
-7% -$53.6K
SHW icon
64
Sherwin-Williams
SHW
$83.4B
$667K 0.14%
2,080
+61
+3% +$21K
TSM icon
65
TSMC
TSM
$2.13T
$648K 0.14%
1,912
– –
KEY icon
66
KeyCorp
KEY
$25.9B
$628K 0.13%
31,324
– –
PEP icon
67
PepsiCo
PEP
$190B
$625K 0.13%
4,022
– –
BAC icon
68
Bank of America
BAC
$432B
$612K 0.13%
12,548
– –
VTV icon
69
Vanguard Value ETF
VTV
$186B
$598K 0.13%
3,048
– –
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$553K 0.12%
6,300
– –
LRCX icon
71
Lam Research
LRCX
$401B
$550K 0.12%
2,573
+155
+6% +$34.7K
LHX icon
72
L3Harris
LHX
$53B
$544K 0.12%
1,575
-2
-0.1% -$699
ICE icon
73
Intercontinental Exchange
ICE
$80.2B
$535K 0.11%
3,402
+1,471
+76% +$240K
IBM icon
74
IBM
IBM
$206B
$533K 0.11%
2,199
-85
-4% -$23K
ANET icon
75
Arista Networks
ANET
$212B
$512K 0.11%
4,170
+94
+2% +$12.6K
1 2
3
4 5

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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
AHL
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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 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.