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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
GLD icon
76
SPDR Gold Trust
GLD
$129B
$525K 0.12%
1,324
-305
-19% -$116K
SHOP icon
77
Shopify
SHOP
$163B
$518K 0.12%
+3,220
New +$517K
DHR icon
78
Danaher
DHR
$144B
$507K 0.11%
2,211
+979
+79% +$215K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.8B
$484K 0.11%
1,252
-19
-1% -$7.29K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$476K 0.11%
6,141
– –
LHX icon
81
L3Harris
LHX
$52.8B
$463K 0.1%
1,577
+850
+117% +$246K
TXN icon
82
Texas Instruments
TXN
$264B
$460K 0.1%
+2,650
New +$454K
APD icon
83
Air Products & Chemicals
APD
$65.5B
$444K 0.1%
1,797
-181
-9% -$45.9K
WMT icon
84
Walmart Inc
WMT
$903B
$443K 0.1%
+3,965
New +$426K
UNP icon
85
Union Pacific
UNP
$179B
$439K 0.1%
+1,897
New +$433K
WM icon
86
Waste Management
WM
$96B
$435K 0.1%
+1,980
New +$422K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$430K 0.1%
15,667
-2,360
-13% -$64.2K
ABNB icon
88
Airbnb
ABNB
$86.2B
$428K 0.1%
+3,155
New +$393K
MS icon
89
Morgan Stanley
MS
$340B
$421K 0.1%
2,373
+607
+34% +$101K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$418K 0.09%
6,698
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$415K 0.09%
685
+56
+9% +$33.5K
LRCX icon
92
Lam Research
LRCX
$402B
$415K 0.09%
2,418
+718
+42% +$112K
LOW icon
93
Lowe's Companies
LOW
$115B
$414K 0.09%
1,716
+302
+21% +$72.5K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$412K 0.09%
2,012
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$408K 0.09%
1,926
– –
TDG icon
96
TransDigm Group
TDG
$68.4B
$396K 0.09%
+298
New +$391K
MSCI icon
97
MSCI
MSCI
$45.4B
$388K 0.09%
+676
New +$379K
MLM icon
98
Martin Marietta Materials
MLM
$33.5B
$370K 0.08%
+595
New +$370K
KO icon
99
Coca-Cola
KO
$352B
$359K 0.08%
5,130
+1,549
+43% +$108K
BSX icon
100
Boston Scientific
BSX
$65.2B
$353K 0.08%
+3,700
New +$363K
2 3
4
5 6

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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 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

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.