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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
+15.8%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$72.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.74%
Holding
121
New
8
Increased
54
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.15M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.96M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.47M
4
JPHY
JPMorgan Active High Yield ETF
JPHY
+$1.58M
5
MFSI
MFS Active International ETF
MFSI
+$1.02M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.79M
2
XOM icon
ExxonMobil
XOM
+$3.66M
3
AMZN icon
Amazon
AMZN
+$3.32M
4
NOW icon
ServiceNow
NOW
+$3.23M
5
WPC icon
W.P. Carey
WPC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Industrials 10.61%
3 Financials 7.24%
4 Healthcare 7%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.35M 0.21%
56,014
-13,828
-20% -$362K
JCI icon
77
Johnson Controls International
JCI
$85.7B
$1.33M 0.2%
9,092
-133
-1% -$18.8K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.19%
40,350
-11,675
-22% -$364K
MDT icon
79
Medtronic
MDT
$106B
$1.09M 0.17%
13,818
-3,162
-19% -$255K
R icon
80
Ryder
R
$10.5B
$1.07M 0.16%
4,064
-200
-5% -$48.9K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$658B
$1.05M 0.16%
2,845
-25
-0.9% -$8.94K
DIS icon
82
Walt Disney
DIS
$170B
$1.04M 0.16%
10,746
-4,379
-29% -$446K
VZ icon
83
Verizon
VZ
$182B
$1.01M 0.15%
23,972
-674
-3% -$31.6K
ABT icon
84
Abbott
ABT
$175B
$987K 0.15%
10,877
+567
+5% +$51.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$886K 0.14%
1,184
-31
-3% -$22.5K
EMR icon
86
Emerson Electric
EMR
$78.2B
$878K 0.13%
6,133
+8
+0.1% +$1.13K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$865K 0.13%
27,285
-450
-2% -$14.3K
RPM icon
88
RPM International
RPM
$13.4B
$770K 0.12%
6,925
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$761K 0.12%
20,640
+525
+3% +$18.1K
DEO icon
90
Diageo
DEO
$46.7B
$735K 0.11%
9,150
-11,413
-56% -$921K
HTGC icon
91
Hercules Capital
HTGC
$3.03B
$730K 0.11%
46,270
-18,850
-29% -$293K
UL icon
92
Unilever
UL
$134B
$728K 0.11%
12,103
-4,785
-28% -$277K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$683K 0.1%
8,639
-6,885
-44% -$544K
HON icon
94
Honeywell
HON
$71.3B
$600K 0.09%
2,681
-1,995
-43% -$445K
HONA
95
Honeywell Aerospace
HONA
$67.1B
$591K 0.09%
+2,674
New +$590K
LHX icon
96
L3Harris
LHX
$52.5B
$577K 0.09%
1,985
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$511K 0.08%
1,248
– –
GIS icon
98
General Mills
GIS
$20.3B
$502K 0.08%
14,435
-22,475
-61% -$776K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$480K 0.07%
651
-25
-4% -$17.2K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$439K 0.07%
8,190
-100
-1% -$5.2K
1 2 3
4
5

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GPSPJS
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CMH Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, CMH Wealth Management held 121 positions worth $655M, up 13% from $583M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CMH Wealth Management's Q2 2026 filing shows 8 new, 54 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 80,457 shares worth $7.29M. The largest sale was GE Vernova, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • CMH Wealth Management's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 80,457 shares worth $7.29M.
  • CMH Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.47M increase.
  • CMH Wealth Management's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $4.79M.
  • CMH Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $3.66M.
  • CMH Wealth Management's ten largest holdings make up 36% of its $655M portfolio in Q2 2026.
  • CMH Wealth Management opened 8 new positions and closed 4 in Q2 2026.
  • CMH Wealth Management's portfolio value rose 13% quarter-over-quarter to $655M.

Based on CMH Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.