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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
+4.33%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$2.39M
Cap. Flow
-$17.6M
Cap. Flow %
-3.78%
Top 10 Hldgs %
44.37%
Holding
56
New
1
Increased
23
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
CRM icon
Salesforce
CRM
+$2.51M
3
BA icon
Boeing
BA
+$1.83M
4
JPHY
JPMorgan Active High Yield ETF
JPHY
+$1.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.3M
2
FISV
Fiserv Inc
FISV
+$11.2M
3
TTD icon
Trade Desk
TTD
+$2.36M
4
SNOW icon
Snowflake
SNOW
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 9.04%
3 Communication Services 8.72%
4 Industrials 6.38%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$7.74M 1.66%
155,219
+3,733
+2% +$185K
TSLA icon
27
Tesla
TSLA
$1.18T
$7.74M 1.66%
17,201
+359
+2% +$159K
BLK icon
28
Blackrock
BLK
$167B
$7.49M 1.6%
7,000
-130
-2% -$142K
SNPS icon
29
Synopsys
SNPS
$71.6B
$7.18M 1.54%
15,279
-20
-0.1% -$8.88K
MA icon
30
Mastercard
MA
$498B
$7.17M 1.54%
12,556
-21
-0.2% -$11.7K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.1B
$7.1M 1.52%
153,339
+6,085
+4% +$282K
V icon
32
Visa
V
$701B
$6.89M 1.48%
19,654
-325
-2% -$111K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.07B
$6.63M 1.42%
42,329
-2,705
-6% -$417K
VRT icon
34
Vertiv
VRT
$85.7B
$6.12M 1.31%
37,777
-541
-1% -$93.9K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.52M 1.18%
121,806
+1,388
+1% +$61.3K
WMT icon
36
Walmart Inc
WMT
$909B
$5.44M 1.16%
48,794
-18
-0% -$1.93K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.65M 1%
15,053
+328
+2% +$101K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$4.54M 0.97%
+6,882
New +$4.6M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.53M 0.97%
29,179
-410
-1% -$63.1K
MFSI
40
MFS Active International ETF
MFSI
$1.15B
$4.37M 0.94%
143,374
+76
+0.1% +$2.27K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$4.19M 0.9%
47,317
+319
+0.7% +$28.7K
WDAY icon
42
Workday
WDAY
$41.5B
$3.88M 0.83%
18,071
-143
-0.8% -$32.5K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.17B
$3.55M 0.76%
57,055
-819
-1% -$50.6K
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$6.74B
$3.21M 0.69%
44,745
+1,177
+3% +$82.6K
TTD icon
45
Trade Desk
TTD
$8.97B
$3.12M 0.67%
82,067
-53,173
-39% -$2.36M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.31%
2,915
+287
+11% +$143K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$646K 0.14%
3,122
+345
+12% +$68.2K
JPM icon
48
JPMorgan Chase
JPM
$916B
$525K 0.11%
1,628
+825
+103% +$255K
PG icon
49
Procter & Gamble
PG
$340B
$497K 0.11%
3,468
+615
+22% +$90.7K
MCO icon
50
Moody's
MCO
$83.7B
$272K 0.06%
533
– –
1
2
3

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CMH Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, CMH Wealth Management held 56 positions worth $467M, down 0.51% from $469M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMH Wealth Management withdrew a net $17.6M in Q4 2025, closing 3 positions and reducing 28 holdings. Its most notable exit was Adobe, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CMH Wealth Management opened a new position in Meta Platforms (Facebook) worth $4.54M.

  • CMH Wealth Management's largest Q4 2025 buy was Meta Platforms (Facebook): 6,882 shares worth $4.54M.
  • CMH Wealth Management added most to Salesforce in Q4 2025, an estimated $2.51M increase.
  • CMH Wealth Management's biggest Q4 2025 reduction was Trade Desk, cutting an estimated $2.36M.
  • CMH Wealth Management fully exited Adobe in Q4 2025, selling an estimated $11.3M.
  • CMH Wealth Management's ten largest holdings make up 44% of its $467M portfolio in Q4 2025.
  • CMH Wealth Management opened 1 new position and closed 3 in Q4 2025.
  • CMH Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $467M.

Based on CMH Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.