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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
AMAT icon
126
Applied Materials
AMAT
$361B
$358K 0.06%
+495
New +$228K
WM icon
127
Waste Management
WM
$87.5B
$357K 0.06%
1,602
-319
-17% -$70.9K
CSX icon
128
CSX Corp
CSX
$91.5B
$353K 0.06%
7,434
-3,366
-31% -$152K
ICE icon
129
Intercontinental Exchange
ICE
$90.5B
$340K 0.06%
2,765
-637
-19% -$95.6K
TRNS icon
130
Transcat
TRNS
$800M
$339K 0.06%
+3,656
New +$298K
USB icon
131
US Bancorp
USB
$98.7B
$338K 0.06%
+5,567
New +$312K
ABNB icon
132
Airbnb
ABNB
$107B
$335K 0.06%
2,342
-310
-12% -$42.3K
MRK icon
133
Merck
MRK
$371B
$334K 0.06%
2,585
+611
+31% +$71.5K
MVBF icon
134
MVB Financial
MVBF
$405M
$334K 0.06%
+11,516
New +$306K
NOW icon
135
ServiceNow
NOW
$146B
$328K 0.06%
3,308
-75
-2% -$7.43K
COF icon
136
Capital One
COF
$135B
$323K 0.06%
1,609
– –
MLM icon
137
Martin Marietta Materials
MLM
$36.6B
$321K 0.06%
557
-38
-6% -$22.5K
RRX icon
138
Regal Rexnord
RRX
$10.8B
$319K 0.06%
1,339
-426
-24% -$89K
FERG icon
139
Ferguson
FERG
$44.2B
$316K 0.06%
1,327
– –
TGB
140
Trekor Metals
TGB
$3.09B
$315K 0.06%
+45,837
New +$327K
CAT icon
141
Caterpillar
CAT
$374B
$314K 0.06%
+295
New +$259K
SNDK
142
Sandisk
SNDK
$255B
$314K 0.06%
+138
New +$197K
LH icon
143
Labcorp
LH
$26.5B
$313K 0.06%
1,119
-113
-9% -$29.7K
NUE icon
144
Nucor
NUE
$59.2B
$310K 0.06%
1,389
-419
-23% -$94.8K
CINF icon
145
Cincinnati Financial
CINF
$26.3B
$306K 0.06%
+1,646
New +$273K
INTU icon
146
Intuit
INTU
$91B
$298K 0.05%
1,141
+17
+2% +$5.92K
GEV icon
147
GE Vernova
GEV
$251B
$296K 0.05%
252
– –
MSCI icon
148
MSCI
MSCI
$41.7B
$293K 0.05%
524
-9
-2% -$5.25K
PFE icon
149
Pfizer
PFE
$162B
$293K 0.05%
12,150
-101
-0.8% -$2.64K
PM icon
150
Philip Morris
PM
$284B
$292K 0.05%
1,603
+160
+11% +$27.7K
4 5
6
7 8

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MP
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BWM
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WCMN
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KCM
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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.