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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
SHOP icon
151
Shopify
SHOP
$187B
$282K 0.05%
2,474
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.05%
3,588
– –
FANG icon
153
Diamondback Energy
FANG
$55.8B
$274K 0.05%
1,558
– –
MDT icon
154
Medtronic
MDT
$120B
$274K 0.05%
3,468
+258
+8% +$20.8K
NVR icon
155
NVR
NVR
$16.8B
$273K 0.05%
40
– –
EXR icon
156
Extra Space Storage
EXR
$29.4B
$265K 0.05%
1,825
– –
FDX icon
157
FedEx
FDX
$76.3B
$265K 0.05%
842
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$165B
$263K 0.05%
3,073
+329
+12% +$27.6K
IXN icon
159
iShares Global Tech ETF
IXN
$9.79B
$260K 0.05%
+1,803
New +$233K
COP icon
160
ConocoPhillips
COP
$161B
$258K 0.05%
2,486
– –
VZ icon
161
Verizon
VZ
$208B
$255K 0.05%
6,034
+416
+7% +$19.5K
PPLI
162
People Inc
PPLI
$2.9B
$255K 0.05%
5,524
+283
+5% +$12.1K
MCD icon
163
McDonald's
MCD
$181B
$255K 0.05%
943
-1,888
-67% -$541K
GD icon
164
General Dynamics
GD
$97.2B
$249K 0.04%
+702
New +$240K
PCYO icon
165
Pure Cycle
PCYO
$270M
$247K 0.04%
+23,079
New +$252K
TJX icon
166
TJX Companies
TJX
$145B
$247K 0.04%
+1,631
New +$258K
HWM icon
167
Howmet Aerospace
HWM
$103B
$244K 0.04%
+906
New +$233K
C icon
168
Citigroup
C
$231B
$242K 0.04%
+1,731
New +$225K
LOW icon
169
Lowe's Companies
LOW
$115B
$242K 0.04%
1,096
-620
-36% -$141K
KLAC icon
170
KLA
KLAC
$242B
$241K 0.04%
+800
New +$159K
AXP icon
171
American Express
AXP
$220B
$235K 0.04%
+695
New +$223K
SYY icon
172
Sysco
SYY
$38.4B
$235K 0.04%
2,811
– –
ASUR icon
173
Asure Software
ASUR
$268M
$233K 0.04%
+29,325
New +$255K
NWSA icon
174
News Corp Class A
NWSA
$16.3B
$231K 0.04%
+9,293
New +$241K
PANW icon
175
Palo Alto Networks
PANW
$272B
$230K 0.04%
+673
New +$154K
5 6
7
8 9

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BWM
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WCMN
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NB
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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.