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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
-3.06%
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
WMT icon
76
Walmart Inc
WMT
$915B
$508K 0.11%
4,083
+118
+3% +$14.5K
INTC icon
77
Intel
INTC
$487B
$488K 0.1%
11,047
+2,599
+31% +$119K
INTU icon
78
Intuit
INTU
$80.6B
$486K 0.1%
1,124
-102
-8% -$48.7K
GM icon
79
General Motors
GM
$70.1B
$484K 0.1%
6,492
-205
-3% -$16.3K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$482K 0.1%
6,141
– –
KO icon
81
Coca-Cola
KO
$365B
$481K 0.1%
6,281
+1,151
+22% +$87K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$100B
$481K 0.1%
15,667
– –
MS icon
83
Morgan Stanley
MS
$343B
$466K 0.1%
2,833
+460
+19% +$79.6K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$464K 0.1%
1,252
– –
TXN icon
85
Texas Instruments
TXN
$265B
$457K 0.1%
2,356
-294
-11% -$59.5K
NEE icon
86
NextEra Energy
NEE
$186B
$447K 0.1%
4,817
+1,017
+27% +$90.4K
DHR icon
87
Danaher
DHR
$145B
$446K 0.1%
2,348
+137
+6% +$29.2K
CSX icon
88
CSX Corp
CSX
$94.6B
$443K 0.09%
10,800
+3,037
+39% +$119K
WM icon
89
Waste Management
WM
$97.3B
$441K 0.09%
1,921
-59
-3% -$13.6K
AIG icon
90
American International
AIG
$41.4B
$441K 0.09%
5,864
-2,825
-33% -$216K
APD icon
91
Air Products & Chemicals
APD
$66.2B
$440K 0.09%
1,514
-283
-16% -$78K
UNP icon
92
Union Pacific
UNP
$178B
$439K 0.09%
1,810
-87
-5% -$21.3K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$429K 0.09%
6,698
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$424K 0.09%
685
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$418K 0.09%
1,926
– –
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$410K 0.09%
2,012
– –
DE icon
97
Deere & Co
DE
$162B
$408K 0.09%
723
– –
LOW icon
98
Lowe's Companies
LOW
$121B
$405K 0.09%
1,716
– –
BX icon
99
Blackstone
BX
$158B
$404K 0.09%
3,516
-481
-12% -$62.6K
NOW icon
100
ServiceNow
NOW
$107B
$354K 0.08%
3,383
-802
-19% -$94.4K
2 3
4
5 6

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SP
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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
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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.