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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
-3.06%
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
SSNC icon
151
SS&C Technologies
SSNC
$17B
– –
-2,746
Closed -$240K
3 4 5 6
7

Similar funds

SP
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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.