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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
ABBV icon
51
AbbVie
ABBV
$455B
$376K 0.08%
1,623
-3
-0.2% -$611
QQQ icon
52
Invesco QQQ Trust
QQQ
$450B
$274K 0.06%
456
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$268K 0.06%
2,234
-346
-13% -$39.6K
MCO icon
54
Moody's
MCO
$83.5B
$254K 0.05%
533
– –
JPM icon
55
JPMorgan Chase
JPM
$933B
$253K 0.05%
803
-81
-9% -$24.1K
APD icon
56
Air Products & Chemicals
APD
$66.8B
– –
-717
Closed -$202K
HON icon
57
Honeywell
HON
$76.7B
– –
-31,492
Closed -$6.91M
TGT icon
58
Target
TGT
$65.6B
– –
-60,619
Closed -$5.98M
UNH icon
59
UnitedHealth
UNH
$383B
– –
-25,839
Closed -$8.06M
1 2
3

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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.