We are live on ! Find out more
CWA

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
MLM icon
101
Martin Marietta Materials
MLM
$34.6B
$350K 0.07%
595
– –
PFE icon
102
Pfizer
PFE
$143B
$344K 0.07%
12,251
– –
ABNB icon
103
Airbnb
ABNB
$87.7B
$335K 0.07%
2,652
-503
-16% -$65.4K
RRX icon
104
Regal Rexnord
RRX
$14.1B
$331K 0.07%
1,765
-63
-3% -$11.7K
LH icon
105
Labcorp
LH
$23.1B
$329K 0.07%
1,232
-143
-10% -$38.7K
COP icon
106
ConocoPhillips
COP
$137B
$328K 0.07%
2,486
+10
+0.4% +$1.11K
RTX icon
107
RTX Corp
RTX
$262B
$328K 0.07%
1,700
– –
WFC icon
108
Wells Fargo
WFC
$267B
$327K 0.07%
4,110
+382
+10% +$32.8K
SBUX icon
109
Starbucks
SBUX
$124B
$321K 0.07%
3,580
+20
+0.6% +$1.89K
FERG icon
110
Ferguson
FERG
$45.4B
$311K 0.07%
1,327
– –
FANG icon
111
Diamondback Energy
FANG
$53.5B
$308K 0.07%
1,558
– –
NUE icon
112
Nucor
NUE
$53.7B
$307K 0.07%
1,808
-135
-7% -$23.5K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$303K 0.06%
1,177
– –
FDX icon
114
FedEx
FDX
$75.9B
$301K 0.06%
842
– –
COF icon
115
Capital One
COF
$131B
$294K 0.06%
1,609
-698
-30% -$146K
SHOP icon
116
Shopify
SHOP
$162B
$293K 0.06%
2,474
-746
-23% -$98K
MSCI icon
117
MSCI
MSCI
$46.4B
$287K 0.06%
533
-143
-21% -$80.6K
VZ icon
118
Verizon
VZ
$183B
$282K 0.06%
5,618
-1,000
-15% -$46.3K
MDT icon
119
Medtronic
MDT
$107B
$280K 0.06%
3,210
– –
LIN icon
120
Linde
LIN
$241B
$272K 0.06%
549
+71
+15% +$33.5K
NVR icon
121
NVR
NVR
$18.1B
$264K 0.06%
40
– –
GE icon
122
GE Aerospace
GE
$361B
$253K 0.05%
891
– –
HCA icon
123
HCA Healthcare
HCA
$85.6B
$250K 0.05%
528
– –
BNY
124
Bank of New York Mellon
BNY
$110B
$247K 0.05%
+2,081
New +$247K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.05%
3,588
– –
3 4
5
6 7

Similar funds

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 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.