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CWA

CM Wealth Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$84.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
67.86%
Holding
203
New
57
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
DCO icon
Ducommun
DCO
+$1.12M
3
PESI icon
Perma-Fix Environmental Services
PESI
+$979K
4
FIP icon
FTAI Infrastructure
FIP
+$959K
5
MAMA icon
Mama's Creations
MAMA
+$893K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$595K
4
MCD icon
McDonald's
MCD
+$541K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 10.99%
3 Industrials 9.91%
4 Financials 2.84%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$720K 0.13%
2,559
+360
+16% +$90.7K
ANET icon
77
Arista Networks
ANET
$244B
$708K 0.13%
4,170
– –
CMT icon
78
Core Molding Technologies
CMT
$213M
$703K 0.13%
+29,785
New +$732K
AMD icon
79
Advanced Micro Devices
AMD
$780B
$677K 0.12%
1,165
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$664K 0.12%
3,048
– –
BBCP icon
81
Concrete Pumping Holdings
BBCP
$529M
$664K 0.12%
+55,088
New +$473K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$663K 0.12%
4,849
-1,745
-26% -$225K
UTZ icon
83
Utz Brands
UTZ
$1.26B
$628K 0.11%
+81,560
New +$608K
INFU icon
84
InfuSystem Holdings
INFU
$244M
$625K 0.11%
+64,807
New +$614K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$602K 0.11%
6,300
– –
GLD icon
86
SPDR Gold Trust
GLD
$149B
$600K 0.11%
1,629
– –
RAIL icon
87
FreightCar America
RAIL
$233M
$599K 0.11%
+61,450
New +$518K
MS icon
88
Morgan Stanley
MS
$342B
$592K 0.11%
2,833
– –
IGIC icon
89
International General Insurance
IGIC
$1.15B
$590K 0.11%
+22,556
New +$575K
KO icon
90
Coca-Cola
KO
$379B
$590K 0.11%
7,208
+927
+15% +$73.2K
LYTS icon
91
LSI Industries
LYTS
$743M
$578K 0.1%
+21,741
New +$502K
TXN icon
92
Texas Instruments
TXN
$236B
$551K 0.1%
1,847
-509
-22% -$141K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$534K 0.1%
1,252
– –
APD icon
94
Air Products & Chemicals
APD
$67.1B
$510K 0.09%
1,741
+227
+15% +$66K
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$508K 0.09%
1,278
-176
-12% -$76.9K
GHM icon
96
Graham Corp
GHM
$1.03B
$501K 0.09%
+4,045
New +$401K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$112B
$497K 0.09%
15,667
– –
UNP icon
98
Union Pacific
UNP
$172B
$492K 0.09%
1,810
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$483K 0.09%
685
– –
SPGI icon
100
S&P Global
SPGI
$131B
$482K 0.09%
1,183
-434
-27% -$183K
2 3
4
5 6

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BWM
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WCMN
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NB
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CM Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CM Wealth Advisors held 203 positions worth $554M, up 18% from $470M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CM Wealth Advisors deployed $21.7M of net new capital in Q2 2026, opening 57 new positions and adding to 44 existing holdings. Its largest new stake was Ducommun: 7,579 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.67M trimmed.

  • CM Wealth Advisors's largest Q2 2026 buy was Ducommun: 7,579 shares worth $1.4M.
  • CM Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.21M increase.
  • CM Wealth Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.67M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2026, selling an estimated $482K.
  • CM Wealth Advisors's ten largest holdings make up 68% of its $554M portfolio in Q2 2026.
  • CM Wealth Advisors opened 57 new positions and closed 9 in Q2 2026.
  • CM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $554M.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.