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CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$27.2M
Cap. Flow
-$177K
Cap. Flow %
-0.05%
Top 10 Hldgs %
76.25%
Holding
89
New
3
Increased
13
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
OEF icon
iShares S&P 100 ETF
OEF
+$374K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.48M
2
LECO icon
Lincoln Electric
LECO
+$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$780K

Sector Composition

Rank Sector Weight
1 Industrials 10.29%
2 Technology 7.69%
3 Communication Services 1.86%
4 Financials 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$73.6M 21.67%
241,985
+1,342
+0.6% +$374K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49.3M 14.49%
111,540
-1,401
-1% -$581K
LECO icon
3
Lincoln Electric
LECO
$13.8B
$30.9M 9.11%
148,747
-6,997
-4% -$1.34M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$23.1M 6.79%
40,521
-2,258
-5% -$1.19M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$17.9M 5.26%
92,069
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 5.2%
86,144
-134
-0.2% -$26K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 4.2%
22,974
+9,111
+66% +$5.23M
EQWL icon
8
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$11.7M 3.43%
105,982
-7,564
-7% -$780K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$10.8M 3.16%
68,040
-11,759
-15% -$1.48M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10M 2.95%
55,148
+12,440
+29% +$2.15M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$9.25M 2.72%
27,252
-950
-3% -$298K
AAPL icon
12
Apple
AAPL
$4.89T
$6.49M 1.91%
31,622
+1,388
+5% +$280K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.33M 1.86%
12,730
-2,479
-16% -$1.08M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.07M 1.79%
38,480
-819
-2% -$122K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 0.75%
36,400
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.67%
20,730
-2,067
-9% -$214K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.67%
3,068
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 0.62%
+3,394
New +$1.94M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 0.6%
11,625
-1,993
-15% -$326K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 0.59%
11,382
-88
-0.8% -$14.5K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.93M 0.57%
24,181
+51
+0.2% +$3.87K
PKOH icon
22
Park-Ohio Holdings
PKOH
$554M
$1.92M 0.57%
107,676
+4,350
+4% +$82.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.55%
20,967
+4,132
+25% +$353K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.47M 0.43%
14,748
-151
-1% -$14.3K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.33M 0.39%
1,700
– –
1
2 3 4

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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 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
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IC
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RGC
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CM Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CM Wealth Advisors held 89 positions worth $340M, up 8.7% from $313M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

CM Wealth Advisors's Q2 2025 filing shows 3 new, 13 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,394 shares worth $2.1M. The largest sale was NVIDIA, an estimated $1.48M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • CM Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 3,394 shares worth $2.1M.
  • CM Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.23M increase.
  • CM Wealth Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.48M.
  • CM Wealth Advisors fully exited American Water Works in Q2 2025, selling an estimated $426K.
  • CM Wealth Advisors's ten largest holdings make up 76% of its $340M portfolio in Q2 2025.
  • CM Wealth Advisors opened 3 new positions and closed 7 in Q2 2025.
  • CM Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $340M.

Based on CM Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.