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CWM

CMH Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$30.5M
Cap. Flow
-$3.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
39.61%
Holding
60
New
5
Increased
10
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$15M
2
GEV icon
GE Vernova
GEV
+$6.1M
3
SNPS icon
Synopsys
SNPS
+$5M
4
UNH icon
UnitedHealth
UNH
+$4.58M
5
MFSI
MFS Active International ETF
MFSI
+$3.7M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.32M
2
MSFT icon
Microsoft
MSFT
+$5.36M
3
TTD icon
Trade Desk
TTD
+$4.67M
4
ADBE icon
Adobe
ADBE
+$4.32M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Consumer Discretionary 9.88%
3 Communication Services 6.93%
4 Industrials 6.12%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$7.61M 1.77%
38,463
-3,098
-7% -$601K
CRM icon
27
Salesforce
CRM
$142B
$7.49M 1.74%
27,420
+1,503
+6% +$402K
ADBE icon
28
Adobe
ADBE
$94.5B
$7.34M 1.71%
18,963
-11,203
-37% -$4.32M
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$7.14M 1.66%
157,427
-9,712
-6% -$395K
V icon
30
Visa
V
$689B
$7.01M 1.63%
19,745
-5,534
-22% -$1.93M
MA icon
31
Mastercard
MA
$487B
$7M 1.63%
12,453
-2,844
-19% -$1.57M
HON icon
32
Honeywell
HON
$77.9B
$6.91M 1.61%
31,492
-952
-3% -$193K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$42.7B
$6.9M 1.61%
28,913
-413
-1% -$82.8K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$6.88M 1.6%
43,556
-170
-0.4% -$21.4K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$6.74M 1.57%
146,774
+6,443
+5% +$292K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.37B
$6.38M 1.49%
45,044
-71
-0.2% -$9K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.21M 1.45%
46,072
+747
+2% +$101K
TGT icon
38
Target
TGT
$63.7B
$5.98M 1.39%
60,619
-801
-1% -$76.9K
SNPS icon
39
Synopsys
SNPS
$74.5B
$5.5M 1.28%
+10,724
New +$5M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.36M 1.25%
121,976
-1,122
-0.9% -$47.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.8B
$4.21M 0.98%
47,240
-2,283
-5% -$201K
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.2M 0.98%
14,940
-479
-3% -$124K
MFSI
43
MFS Active International ETF
MFSI
$1.15B
$3.92M 0.91%
+137,861
New +$3.7M
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.06B
$3.71M 0.86%
59,190
-2,639
-4% -$159K
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$6.75B
$2.82M 0.66%
42,995
-811
-2% -$50.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.31%
2,718
-504
-16% -$256K
PG icon
47
Procter & Gamble
PG
$346B
$456K 0.11%
2,864
-200
-7% -$32.6K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$427K 0.1%
2,797
-268
-9% -$41.2K
ABBV icon
49
AbbVie
ABBV
$454B
$302K 0.07%
1,626
+22
+1% +$4.09K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$280K 0.07%
+2,580
New +$264K
1
2
3

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CMH Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, CMH Wealth Management held 60 positions worth $430M, up 7.6% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CMH Wealth Management's Q2 2025 filing shows 5 new, 10 increased, 36 reduced and 6 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 489,121 shares worth $16M. The largest sale was iShares Russell 2500 ETF, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMH Wealth Management's largest Q2 2025 buy was T. Rowe Price Small-Mid Cap ETF: 489,121 shares worth $16M.
  • CMH Wealth Management added most to UnitedHealth in Q2 2025, an estimated $4.58M increase.
  • CMH Wealth Management's biggest Q2 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $8.32M.
  • CMH Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $3.08M.
  • CMH Wealth Management's ten largest holdings make up 40% of its $430M portfolio in Q2 2025.
  • CMH Wealth Management opened 5 new positions and closed 6 in Q2 2025.
  • CMH Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $430M.

Based on CMH Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.