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
+3.15%
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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$332B
| $248K | 0.06% |
+720
| New | +$264K |
|
127
HCA Healthcare
HCA
$82.2B
| $247K | 0.06% |
+528
| New | +$245K |
|
128
FedEx
FDX
$73.1B
| $244K | 0.06% |
+842
| New | +$221K |
|
129
SS&C Technologies
SSNC
$16.7B
| $240K | 0.05% |
+2,746
| New | +$234K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $237K | 0.05% |
3,588
+238
| +7% | +$15.6K |
|
131
Diamondback Energy
FANG
$55B
| $234K | 0.05% |
+1,558
| New | +$230K |
|
132
ConocoPhillips
COP
$141B
| $232K | 0.05% |
+2,476
| New | +$224K |
|
133
Advanced Micro Devices
AMD
$821B
| $226K | 0.05% |
+1,053
| New | +$237K |
|
134
Oracle
ORCL
$350B
| $218K | 0.05% |
+1,120
| New | +$267K |
|
135
Sysco
SYY
$38.6B
| $207K | 0.05% |
+2,811
| New | +$214K |
|
136
Linde
LIN
$237B
| $204K | 0.05% |
478
+28
| +6% | +$12K |
|
|
TNGY
137
Tortoise Energy ETF
TNGY
$553M
| $134K | 0.03% |
14,608
-961
| -6% | -$8.75K |
|
138
Newell Brands
NWL
$2.18B
| $55.3K | 0.01% |
14,866
-1,234
| -8% | -$4.99K |
|
|
BNY
139
Bank of New York Mellon
BNY
$108B
| – | – |
-5,000
| Closed | -$545K |
|
140
Cincinnati Financial
CINF
$27.9B
| – | – |
-1,904
| Closed | -$303K |
|
|
FISV
141
Fiserv Inc
FISV
$27.6B
| – | – |
-2,410
| Closed | -$311K |
|
142
Illinois Tool Works
ITW
$78.2B
| – | – |
-850
| Closed | -$223K |
|
143
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
| – | – |
-6,734
| Closed | -$303K |
|
144
Stryker
SYK
$122B
| – | – |
-708
| Closed | -$262K |
|
Similar funds
SP
AHL
UWP
AIC
APA
GBWM
RWMH
IC
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.