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CWA
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
(+12%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
90
New
8
Increased
18
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.74M |
| 2 |
iShares Gold Trust
IAU
|
+$1.37M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.15M |
| 5 |
SPDR Gold Trust
GLD
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$1.59M |
| 2 |
Microsoft
MSFT
|
+$652K |
| 3 |
Amazon
AMZN
|
+$589K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$494B
| $297K | 0.08% |
+8,848
| New | +$214K |
|
77
Blackstone Secured Lending
BXSL
$5.44B
| $291K | 0.08% |
10,860
| – | – |
|
78
Morgan Stanley
MS
$332B
| $281K | 0.07% |
1,766
| – | – |
|
79
Stryker
SYK
$123B
| $262K | 0.07% |
708
| – | – |
|
80
KeyCorp
KEY
$25.2B
| $259K | 0.07% |
13,842
-650
| -4% | -$12K |
|
81
Danaher
DHR
$143B
| $245K | 0.06% |
1,232
+43
| +4% | +$8.56K |
|
82
Coca-Cola
KO
$350B
| $239K | 0.06% |
3,581
+50
| +1% | +$3.44K |
|
83
Lam Research
LRCX
$386B
| $228K | 0.06% |
+1,700
| New | +$180K |
|
84
Illinois Tool Works
ITW
$77.9B
| $223K | 0.06% |
850
| – | – |
|
85
L3Harris
LHX
$52.8B
| $222K | 0.06% |
+727
| New | +$199K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $219K | 0.06% |
+3,350
| New | +$215K |
|
87
Linde
LIN
$237B
| $214K | 0.06% |
450
| – | – |
|
|
TNGY
88
Tortoise Energy ETF
TNGY
$555M
| $141K | 0.04% |
15,569
| – | – |
|
89
Newell Brands
NWL
$2.18B
| $84.4K | 0.02% |
16,100
| – | – |
|
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| – | – |
-4,870
| Closed | -$289K |
|
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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.