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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$251K 0.05%
2,098
-136
-6% -$16.1K
ABBV icon
52
AbbVie
ABBV
$455B
$234K 0.05%
1,023
-600
-37% -$137K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$219K 0.05%
356
-100
-22% -$61.4K
ADBE icon
54
Adobe
ADBE
$98.5B
– –
-32,046
Closed -$11.3M
FISV
55
Fiserv Inc
FISV
$28.8B
– –
-86,676
Closed -$11.2M
ORCL icon
56
Oracle
ORCL
$367B
– –
-1,754
Closed -$493K
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.