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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
+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
TSLA icon
51
Tesla
TSLA
$1.43T
$865K 0.2%
+1,924
New +$853K
MCD icon
52
McDonald's
MCD
$190B
$865K 0.2%
2,831
+406
+17% +$124K
ISRG icon
53
Intuitive Surgical
ISRG
$122B
$823K 0.19%
+1,454
New +$774K
INTU icon
54
Intuit
INTU
$79.6B
$812K 0.18%
+1,226
New +$810K
NSC icon
55
Norfolk Southern
NSC
$76.4B
$778K 0.18%
2,693
-453
-14% -$131K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$766K 0.17%
13,996
-245
-2% -$13.3K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$750K 0.17%
6,594
-10,556
-62% -$1.18M
AIG icon
58
American International
AIG
$42.7B
$743K 0.17%
+8,689
New +$695K
CVX icon
59
Chevron
CVX
$373B
$720K 0.16%
4,727
+942
+25% +$143K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$720K 0.16%
5,017
+212
+4% +$30.2K
BAC icon
61
Bank of America
BAC
$430B
$690K 0.16%
+12,548
New +$663K
IBM icon
62
IBM
IBM
$200B
$677K 0.15%
2,284
+488
+27% +$146K
SHW icon
63
Sherwin-Williams
SHW
$81.7B
$654K 0.15%
2,019
-190
-9% -$63.6K
KEY icon
64
KeyCorp
KEY
$25.4B
$647K 0.15%
31,324
+17,482
+126% +$325K
NOW icon
65
ServiceNow
NOW
$106B
$641K 0.14%
+4,185
New +$718K
BX icon
66
Blackstone
BX
$155B
$616K 0.14%
+3,997
New +$607K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$587K 0.13%
2,838
+394
+16% +$77.9K
PEP icon
68
PepsiCo
PEP
$187B
$583K 0.13%
4,022
+747
+23% +$110K
TSM icon
69
TSMC
TSM
$2.07T
$583K 0.13%
1,912
-46
-2% -$13.5K
VTV icon
70
Vanguard Value ETF
VTV
$186B
$582K 0.13%
3,048
– –
ASML icon
71
ASML
ASML
$671B
$569K 0.13%
+532
New +$555K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$563K 0.13%
6,300
+1,578
+33% +$141K
COF icon
73
Capital One
COF
$128B
$559K 0.13%
+2,307
New +$514K
GM icon
74
General Motors
GM
$68.6B
$545K 0.12%
+6,697
New +$472K
ANET icon
75
Arista Networks
ANET
$212B
$534K 0.12%
+4,076
New +$561K
1 2
3
4 5

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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 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.