We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$202B
$529K 0.16%
1,796
-490
-21% -$126K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$529K 0.16%
1,304
-9
-0.7% -$3.76K
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$507K 0.15%
2,765
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.14%
952
– –
BNY
55
Bank of New York Mellon
BNY
$108B
$456K 0.13%
5,000
– –
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$446K 0.13%
6,141
+1,633
+36% +$111K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$446K 0.13%
1,271
-1,598
-56% -$519K
TSM icon
58
TSMC
TSM
$2.09T
$435K 0.13%
1,912
– –
PEP icon
59
PepsiCo
PEP
$186B
$432K 0.13%
3,275
-204
-6% -$27.5K
FISV
60
Fiserv Inc
FISV
$27.2B
$416K 0.12%
2,410
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$394K 0.12%
14,883
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$382K 0.11%
6,698
– –
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$380K 0.11%
2,012
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$377K 0.11%
1,926
+215
+13% +$39.8K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$373K 0.11%
2,444
-1,315
-35% -$202K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$357K 0.11%
629
– –
CSX icon
67
CSX Corp
CSX
$98.6B
$352K 0.1%
10,800
– –
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.41B
$342K 0.1%
10,860
– –
LOW icon
69
Lowe's Companies
LOW
$116B
$336K 0.1%
1,515
– –
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19B
$335K 0.1%
1,177
– –
NCNO icon
71
nCino
NCNO
$1.81B
$307K 0.09%
+10,976
New +$274K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$289K 0.09%
4,870
– –
CINF icon
73
Cincinnati Financial
CINF
$28.3B
$285K 0.08%
1,904
– –
SYK icon
74
Stryker
SYK
$127B
$281K 0.08%
708
– –
KEY icon
75
KeyCorp
KEY
$24.3B
$252K 0.07%
14,492
– –
1 2
3
4

Similar funds

SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 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
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

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.