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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
+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
(+17%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
144
New
55
Increased
48
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.19M |
| 2 |
Microsoft
MSFT
|
+$3.37M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
Amazon
AMZN
|
+$2.27M |
| 5 |
nCino
NCNO
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.18M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$731K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$545K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $347K | 0.08% |
+3,728
| New | +$324K |
|
102
Labcorp
LH
$23.1B
| $345K | 0.08% |
+1,375
| New | +$365K |
|
103
Deere & Co
DE
$158B
| $338K | 0.08% |
+723
| New | +$339K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $329K | 0.07% |
1,177
| – | – |
|
105
Nucor
NUE
$52.5B
| $318K | 0.07% |
+1,943
| New | +$292K |
|
106
Fair Isaac
FICO
$29.3B
| $316K | 0.07% |
+187
| New | +$322K |
|
107
Intercontinental Exchange
ICE
$80.1B
| $313K | 0.07% |
1,931
-834
| -30% | -$131K |
|
108
RTX Corp
RTX
$262B
| $312K | 0.07% |
+1,700
| New | +$295K |
|
109
Intel
INTC
$488B
| $312K | 0.07% |
8,448
-400
| -5% | -$15.1K |
|
110
Medtronic
MDT
$107B
| $311K | 0.07% |
+3,210
| New | +$312K |
|
111
NextEra Energy
NEE
$184B
| $305K | 0.07% |
+3,800
| New | +$315K |
|
112
Pfizer
PFE
$141B
| $305K | 0.07% |
+12,251
| New | +$309K |
|
113
Starbucks
SBUX
$119B
| $300K | 0.07% |
+3,560
| New | +$300K |
|
114
Ferguson
FERG
$44.4B
| $295K | 0.07% |
+1,327
| New | +$317K |
|
115
Blackstone Secured Lending
BXSL
$5.46B
| $294K | 0.07% |
10,860
| – | – |
|
116
NVR
NVR
$17.4B
| $292K | 0.07% |
+40
| New | +$299K |
|
117
UnitedHealth
UNH
$383B
| $282K | 0.06% |
+853
| New | +$289K |
|
118
CSX Corp
CSX
$93.1B
| $281K | 0.06% |
7,763
-3,037
| -28% | -$109K |
|
119
Extra Space Storage
EXR
$31.1B
| $280K | 0.06% |
+2,150
| New | +$293K |
|
120
GE Aerospace
GE
$354B
| $275K | 0.06% |
+891
| New | +$268K |
|
121
Verizon
VZ
$182B
| $270K | 0.06% |
+6,618
| New | +$268K |
|
122
Palantir
PLTR
$323B
| $266K | 0.06% |
+1,499
| New | +$271K |
|
123
Walt Disney
DIS
$167B
| $266K | 0.06% |
+2,324
| New | +$256K |
|
124
Cooper Companies
COO
$14B
| $261K | 0.06% |
+3,179
| New | +$238K |
|
125
Regal Rexnord
RRX
$13.7B
| $257K | 0.06% |
+1,828
| New | +$260K |
|
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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.