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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
VTV icon
51
Vanguard Value ETF
VTV
$186B
$571K 0.15%
3,048
– –
TSM icon
52
TSMC
TSM
$2.07T
$548K 0.14%
1,958
+46
+2% +$11.2K
BNY
53
Bank of New York Mellon
BNY
$108B
$545K 0.14%
5,000
– –
V icon
54
Visa
V
$682B
$541K 0.14%
1,584
-87
-5% -$30.1K
APD icon
55
Air Products & Chemicals
APD
$65.8B
$539K 0.14%
1,978
+6
+0.3% +$1.74K
IBM icon
56
IBM
IBM
$200B
$507K 0.13%
1,796
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$101B
$492K 0.13%
18,027
+3,144
+21% +$85.8K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$482K 0.13%
1,271
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 0.13%
952
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$471K 0.12%
6,141
– –
ICE icon
61
Intercontinental Exchange
ICE
$79B
$466K 0.12%
2,765
– –
PEP icon
62
PepsiCo
PEP
$187B
$460K 0.12%
3,275
– –
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$453K 0.12%
2,444
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$420K 0.11%
+4,722
New +$410K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$404K 0.11%
1,926
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$401K 0.11%
6,698
– –
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$401K 0.11%
2,012
– –
CSX icon
68
CSX Corp
CSX
$94.3B
$384K 0.1%
10,800
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$376K 0.1%
629
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$355K 0.09%
1,414
-101
-7% -$24.8K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$346K 0.09%
1,177
– –
FISV
72
Fiserv Inc
FISV
$27B
$311K 0.08%
2,410
– –
MOTG icon
73
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$303K 0.08%
+6,734
New +$295K
CINF icon
74
Cincinnati Financial
CINF
$28B
$303K 0.08%
1,904
– –
NCNO icon
75
nCino
NCNO
$1.96B
$298K 0.08%
10,976
– –
1 2
3
4

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SP
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AHL
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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.