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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
MCO icon
51
Moody's
MCO
$84.5B
$267K 0.06%
533
– –
JPM icon
52
JPMorgan Chase
JPM
$931B
$256K 0.06%
884
-50
-5% -$12.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$442B
$252K 0.06%
456
– –
APD icon
54
Air Products & Chemicals
APD
$65.4B
$202K 0.05%
717
– –
ATO icon
55
Atmos Energy
ATO
$30.1B
– –
-1,350
Closed -$209K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.9B
– –
-7,183
Closed -$336K
MPC icon
57
Marathon Petroleum
MPC
$91.2B
– –
-2,229
Closed -$325K
PGR icon
58
Progressive
PGR
$128B
– –
-1,159
Closed -$328K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-37,949
Closed -$3.08M
ZBH icon
60
Zimmer Biomet
ZBH
$18.7B
– –
-2,300
Closed -$260K
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.