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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
+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
KO icon
76
Coca-Cola
KO
$354B
$252K 0.07%
3,531
– –
MS icon
77
Morgan Stanley
MS
$337B
$249K 0.07%
1,766
– –
DHR icon
78
Danaher
DHR
$135B
$235K 0.07%
1,189
– –
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$211K 0.06%
850
– –
LIN icon
80
Linde
LIN
$237B
$211K 0.06%
450
– –
TNGY
81
Tortoise Energy ETF
TNGY
$563M
$143K 0.04%
+15,569
New +$142K
NWL icon
82
Newell Brands
NWL
$2.16B
$86.9K 0.03%
16,100
-11,300
-41% -$59.9K
AWK icon
83
American Water Works
AWK
$26.3B
– –
-2,889
Closed -$426K
INTC icon
84
Intel
INTC
$466B
– –
-9,648
Closed -$219K
ORCL icon
85
Oracle
ORCL
$331B
– –
-1,496
Closed -$209K
RTX icon
86
RTX Corp
RTX
$287B
– –
-1,974
Closed -$261K
UNH icon
87
UnitedHealth
UNH
$382B
– –
-500
Closed -$262K
WEC icon
88
WEC Energy
WEC
$37.7B
– –
-1,840
Closed -$201K
WFC icon
89
Wells Fargo
WFC
$261B
– –
-3,110
Closed -$223K
1 2 3
4

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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.