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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
+3.15%
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
Cap. Flow
+$52.2M
Cap. Flow %
11.79%
Top 10 Hldgs %
68.63%
Holding
144
New
55
Increased
48
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.19M
2
MSFT icon
Microsoft
MSFT
+$3.37M
3
AAPL icon
Apple
AAPL
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
NCNO icon
nCino
NCNO
+$2.12M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$731K
3
BNY
Bank of New York Mellon
BNY
+$545K
4
IWM icon
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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$84.8M 19.16%
247,292
+1,563
+0.6% +$531K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$52.5M 11.87%
109,149
-1,545
-1% -$731K
LECO icon
3
Lincoln Electric
LECO
$13.8B
$34M 7.68%
141,331
-627
-0.4% -$149K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$27M 6.11%
39,461
+2,910
+8% +$1.98M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$25.3M 5.72%
40,336
-45
-0.1% -$28K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.3M 4.35%
91,621
-75
-0.1% -$15.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 4.29%
86,318
-303
-0.3% -$66.2K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$16.9M 3.81%
90,527
+22,487
+33% +$4.19M
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$13.9M 3.15%
117,908
+1,659
+1% +$193K
AAPL icon
10
Apple
AAPL
$4.9T
$11M 2.49%
40,487
+10,865
+37% +$2.92M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.4M 2.36%
54,499
+2,274
+4% +$432K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$9.77M 2.21%
26,159
+268
+1% +$99.3K
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.79M 1.99%
18,177
+6,725
+59% +$3.37M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.58M 1.49%
36,321
+1,135
+3% +$204K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.77M 1.3%
18,422
+6,797
+58% +$1.94M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$4.01M 0.91%
12,785
+2,585
+25% +$741K
LLY icon
17
Eli Lilly
LLY
$1.05T
$3.14M 0.71%
2,924
+1,224
+72% +$1.17M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.02M 0.68%
4,576
+1,494
+48% +$998K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.97M 0.67%
12,874
+9,939
+339% +$2.27M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.85M 0.65%
4,174
+780
+23% +$527K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 0.61%
22,424
+1,476
+7% +$177K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.64M 0.6%
36,400
– –
NCNO icon
23
nCino
NCNO
$1.96B
$2.42M 0.55%
94,349
+83,373
+760% +$2.12M
PKOH icon
24
Park-Ohio Holdings
PKOH
$544M
$2.31M 0.52%
110,451
– –
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.2M 0.5%
24,181
– –
1
2 3 4 5

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SP
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AHL
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UWP
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AIC
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APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
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RWMH
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IC
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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.