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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
+8.88%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$39.4M
Cap. Flow
+$9.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.31%
Holding
90
New
8
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.74M
2
IAU icon
iShares Gold Trust
IAU
+$1.37M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$519K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$1.59M
2
MSFT icon
Microsoft
MSFT
+$652K
3
AMZN icon
Amazon
AMZN
+$589K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$556K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 10.18%
2 Technology 7.7%
3 Communication Services 2%
4 Financials 1.36%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$81.8M 21.56%
245,729
+3,744
+2% +$1.19M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$51.4M 13.56%
110,694
-846
-0.8% -$381K
LECO icon
3
Lincoln Electric
LECO
$13.8B
$33.6M 8.85%
141,958
-6,789
-5% -$1.59M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$24.8M 6.54%
40,381
-140
-0.3% -$82.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$24.5M 6.45%
36,551
+13,577
+59% +$8.74M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 4.94%
86,621
+477
+0.6% +$100K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.7M 4.92%
91,696
-373
-0.4% -$74.2K
EQWL icon
8
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$13.3M 3.51%
116,249
+10,267
+10% +$1.15M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$12.7M 3.35%
68,040
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.91M 2.61%
52,225
-2,923
-5% -$545K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$9.46M 2.49%
25,891
-1,361
-5% -$479K
AAPL icon
12
Apple
AAPL
$4.9T
$7.54M 1.99%
29,622
-2,000
-6% -$452K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.22M 1.64%
35,186
-3,294
-9% -$556K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.93M 1.56%
11,452
-1,278
-10% -$652K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.83M 0.75%
11,625
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 0.71%
36,400
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 0.66%
20,948
+218
+1% +$25.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.48M 0.66%
10,200
-1,182
-10% -$248K
PKOH icon
19
Park-Ohio Holdings
PKOH
$544M
$2.35M 0.62%
110,451
+2,775
+3% +$53.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.27M 0.6%
3,394
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.26M 0.6%
3,082
+14
+0.5% +$10.4K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.14M 0.57%
24,181
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$2.12M 0.56%
22,691
+1,724
+8% +$157K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.9M 0.5%
17,150
+2,402
+16% +$255K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$1.74M 0.46%
7,186
+2,055
+40% +$472K
1
2 3 4

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CM Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CM Wealth Advisors held 90 positions worth $379M, up 12% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

CM Wealth Advisors's Q3 2025 filing shows 8 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 21,033 shares worth $1.53M. The largest sale was Lincoln Electric, an estimated $1.59M.

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

  • CM Wealth Advisors's largest Q3 2025 buy was iShares Gold Trust: 21,033 shares worth $1.53M.
  • CM Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $8.74M increase.
  • CM Wealth Advisors's biggest Q3 2025 reduction was Lincoln Electric, cutting an estimated $1.59M.
  • CM Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $289K.
  • CM Wealth Advisors's ten largest holdings make up 76% of its $379M portfolio in Q3 2025.
  • CM Wealth Advisors opened 8 new positions and closed 1 in Q3 2025.
  • CM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $379M.

Based on CM Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.