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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
+5.76%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$39.6M
Cap. Flow
+$18.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.96%
Holding
59
New
5
Increased
19
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
JPHY
JPMorgan Active High Yield ETF
JPHY
+$24.3M
2
VRT icon
Vertiv
VRT
+$5.11M
3
WMT icon
Walmart Inc
WMT
+$4.86M
4
ADBE icon
Adobe
ADBE
+$4.69M
5
WDAY icon
Workday
WDAY
+$4.21M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.06M
2
HON icon
Honeywell
HON
+$6.91M
3
TGT icon
Target
TGT
+$5.98M
4
AAPL icon
Apple
AAPL
+$4.79M
5
TSLA icon
Tesla
TSLA
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Consumer Discretionary 8.55%
3 Communication Services 7.06%
4 Industrials 5.73%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$38.4B
$7.69M 1.64%
28,354
-559
-2% -$139K
DHR icon
27
Danaher
DHR
$138B
$7.62M 1.62%
38,381
-82
-0.2% -$16.3K
SNPS icon
28
Synopsys
SNPS
$71.6B
$7.55M 1.61%
15,299
+4,575
+43% +$2.59M
TSLA icon
29
Tesla
TSLA
$1.18T
$7.49M 1.6%
16,842
-13,717
-45% -$4.76M
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$7.4M 1.58%
151,486
-5,941
-4% -$280K
MA icon
31
Mastercard
MA
$498B
$7.15M 1.52%
12,577
+124
+1% +$71.2K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.07B
$7M 1.49%
45,034
-10
-0% -$1.47K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.1B
$6.83M 1.46%
147,254
+480
+0.3% +$22K
V icon
34
Visa
V
$701B
$6.82M 1.45%
19,979
+234
+1% +$81K
TTD icon
35
Trade Desk
TTD
$8.97B
$6.63M 1.41%
135,240
+4,801
+4% +$305K
CRM icon
36
Salesforce
CRM
$154B
$6.44M 1.37%
27,106
-314
-1% -$79.2K
VRT icon
37
Vertiv
VRT
$85.7B
$5.78M 1.23%
+38,318
New +$5.11M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.4M 1.15%
120,418
-1,558
-1% -$70.4K
WMT icon
39
Walmart Inc
WMT
$909B
$5.03M 1.07%
+48,812
New +$4.86M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.56M 0.97%
29,589
-29,092
-50% -$4.41M
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.45M 0.95%
14,725
-215
-1% -$62.7K
WDAY icon
42
Workday
WDAY
$41.5B
$4.38M 0.93%
+18,214
New +$4.21M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$4.3M 0.92%
46,998
-242
-0.5% -$22K
MFSI
44
MFS Active International ETF
MFSI
$1.15B
$4.23M 0.9%
143,298
+5,437
+4% +$156K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.17B
$3.48M 0.74%
57,874
-1,316
-2% -$80.5K
JAVA icon
46
JPMorgan Active Value ETF
JAVA
$6.74B
$3M 0.64%
43,568
+573
+1% +$38.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.28%
2,628
-90
-3% -$43.6K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$515K 0.11%
2,777
-20
-0.7% -$3.43K
ORCL icon
49
Oracle
ORCL
$339B
$493K 0.11%
+1,754
New +$447K
PG icon
50
Procter & Gamble
PG
$340B
$438K 0.09%
2,853
-11
-0.4% -$1.72K
1
2
3

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CG
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GPSPJS
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PAI
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VCM
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RRA
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CMH Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, CMH Wealth Management held 59 positions worth $469M, up 9.2% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMH Wealth Management deployed $18.7M of net new capital in Q3 2025, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Active High Yield ETF: 479,750 shares worth $24.5M.

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

On the sell side, the largest reduction was Apple, an estimated $4.79M trimmed.

  • CMH Wealth Management's largest Q3 2025 buy was JPMorgan Active High Yield ETF: 479,750 shares worth $24.5M.
  • CMH Wealth Management added most to Adobe in Q3 2025, an estimated $4.69M increase.
  • CMH Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $4.79M.
  • CMH Wealth Management fully exited UnitedHealth in Q3 2025, selling an estimated $8.06M.
  • CMH Wealth Management's ten largest holdings make up 41% of its $469M portfolio in Q3 2025.
  • CMH Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • CMH Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $469M.

Based on CMH Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.