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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
BNY
101
Bank of New York Mellon
BNY
$112B
$477K 0.09%
3,301
+1,220
+59% +$167K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$240B
$477K 0.09%
6,698
– –
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$468K 0.08%
1,926
– –
ACU icon
104
Acme United Corp
ACU
$242M
$465K 0.08%
+9,752
New +$427K
DE icon
105
Deere & Co
DE
$187B
$460K 0.08%
723
– –
SAMG icon
106
Silvercrest Asset Management
SAMG
$79.5M
$458K 0.08%
+45,305
New +$552K
WMT icon
107
Walmart Inc
WMT
$850B
$456K 0.08%
4,030
-53
-1% -$6.58K
NEE icon
108
NextEra Energy
NEE
$174B
$449K 0.08%
5,113
+296
+6% +$26.8K
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$441K 0.08%
2,012
– –
ODC icon
110
Oil-Dri
ODC
$1.27B
$441K 0.08%
+4,313
New +$345K
DHR icon
111
Danaher
DHR
$146B
$431K 0.08%
2,256
-92
-4% -$16.7K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.9B
$428K 0.08%
+3,884
New +$409K
LHX icon
113
L3Harris
LHX
$47.8B
$411K 0.07%
1,413
-162
-10% -$51.5K
BLFS icon
114
BioLife Solutions
BLFS
$1.72B
$400K 0.07%
+14,165
New +$331K
UNH icon
115
UnitedHealth
UNH
$356B
$399K 0.07%
961
+173
+22% +$64.1K
PEP icon
116
PepsiCo
PEP
$188B
$396K 0.07%
2,925
-1,097
-27% -$164K
ALGT icon
117
Allegiant Air
ALGT
$2.14B
$393K 0.07%
+3,340
New +$289K
ALOT
118
DELISTED
AstroNova
ALOT
$383K 0.07%
+13,446
New +$215K
GM icon
119
General Motors
GM
$77B
$377K 0.07%
4,885
-1,607
-25% -$126K
BX icon
120
Blackstone
BX
$102B
$375K 0.07%
3,191
-325
-9% -$39.1K
GE icon
121
GE Aerospace
GE
$350B
$374K 0.07%
1,001
+110
+12% +$34.4K
AIG icon
122
American International
AIG
$39.8B
$373K 0.07%
5,008
-856
-15% -$65.1K
RTX icon
123
RTX Corp
RTX
$271B
$369K 0.07%
1,944
+244
+14% +$44.7K
SBUX icon
124
Starbucks
SBUX
$119B
$365K 0.07%
3,567
-13
-0.4% -$1.31K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$361K 0.07%
1,177
– –
3 4
5
6 7

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MP
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BWM
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WCMN
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NB
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FG
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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.