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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$27.6M 5.88%
53,261
-1,380
-3% -$704K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$26.5M 5.65%
109,035
-6,750
-6% -$1.41M
JPHY
3
JPMorgan Active High Yield ETF
JPHY
$2.24B
$24.5M 5.22%
+479,750
New +$24.3M
AMZN icon
4
Amazon
AMZN
$2.7T
$22.7M 4.84%
103,341
-1,882
-2% -$426K
AAPL icon
5
Apple
AAPL
$4.8T
$19.7M 4.2%
77,400
-21,200
-22% -$4.79M
TMSL icon
6
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$17.3M 3.7%
493,290
+4,169
+0.9% +$142K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$17.3M 3.69%
131,958
-2,030
-2% -$263K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.5M 2.66%
191,664
-108
-0.1% -$6.75K
BA icon
9
Boeing
BA
$165B
$12.1M 2.57%
55,932
+442
+0.8% +$99.7K
VDE icon
10
Vanguard Energy ETF
VDE
$9.81B
$12M 2.56%
95,618
+211
+0.2% +$26K
SNOW icon
11
Snowflake
SNOW
$93.8B
$11.4M 2.43%
50,561
-926
-2% -$199K
ADBE icon
12
Adobe
ADBE
$91.5B
$11.3M 2.41%
32,046
+13,083
+69% +$4.69M
LLY icon
13
Eli Lilly
LLY
$1.05T
$11.3M 2.4%
14,776
+2,314
+19% +$1.72M
FISV
14
Fiserv Inc
FISV
$27.3B
$11.2M 2.38%
86,676
+28,729
+50% +$4.12M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$10.9M 2.33%
92,187
-2,681
-3% -$298K
NOW icon
16
ServiceNow
NOW
$104B
$10.7M 2.27%
57,975
+14,540
+33% +$2.72M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$10M 2.14%
72,144
+26,072
+57% +$3.53M
TJX icon
18
TJX Companies
TJX
$172B
$9.93M 2.12%
68,717
-9,331
-12% -$1.24M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$9.83M 2.09%
116,841
+1,609
+1% +$134K
PANW icon
20
Palo Alto Networks
PANW
$292B
$9.81M 2.09%
48,192
+277
+0.6% +$53K
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.58B
$9.33M 1.99%
126,486
-701
-0.6% -$49.9K
GEV icon
22
GE Vernova
GEV
$284B
$9.05M 1.93%
14,711
+60
+0.4% +$36.3K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.94B
$8.42M 1.8%
39,414
-78
-0.2% -$17.1K
BLK icon
24
Blackrock
BLK
$165B
$8.31M 1.77%
7,130
-133
-2% -$149K
NVDA icon
25
NVIDIA
NVDA
$4.98T
$8.14M 1.73%
43,616
+60
+0.1% +$10.5K
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.