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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 Miscellaneous 42.01%
2 Technology 22.19%
3 Consumer Discretionary 9.04%
4 Communication Services 8.72%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$33M 7.08%
105,579
-3,456
-3% -$987K
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.2M 5.61%
54,184
+923
+2% +$463K
JPHY
3
JPMorgan Active High Yield ETF
JPHY
$2.24B
$25.5M 5.47%
501,730
+21,980
+5% +$1.11M
AMZN icon
4
Amazon
AMZN
$2.79T
$23.8M 5.09%
103,032
-309
-0.3% -$70.7K
AAPL icon
5
Apple
AAPL
$4.67T
$20.7M 4.43%
75,993
-1,407
-2% -$378K
TMSL icon
6
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$18M 3.86%
502,103
+8,813
+2% +$313K
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$17.6M 3.78%
132,169
+211
+0.2% +$27.4K
LLY icon
8
Eli Lilly
LLY
$1.02T
$15.4M 3.29%
14,311
-465
-3% -$445K
BA icon
9
Boeing
BA
$168B
$14.1M 3.01%
64,825
+8,893
+16% +$1.83M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$12.8M 2.75%
191,129
-535
-0.3% -$35.4K
VDE icon
11
Vanguard Energy ETF
VDE
$10.9B
$12.1M 2.58%
95,722
+104
+0.1% +$13.1K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$11M 2.35%
70,995
-1,149
-2% -$172K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.8M 2.3%
91,319
-868
-0.9% -$99.9K
TJX icon
14
TJX Companies
TJX
$145B
$10.7M 2.29%
69,551
+834
+1% +$123K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$10.3M 2.21%
123,036
+6,195
+5% +$521K
SNOW icon
16
Snowflake
SNOW
$117B
$10.1M 2.16%
45,914
-4,647
-9% -$1.13M
CRM icon
17
Salesforce
CRM
$213B
$9.87M 2.11%
37,208
+10,102
+37% +$2.51M
GEV icon
18
GE Vernova
GEV
$251B
$9.6M 2.06%
14,684
-27
-0.2% -$16.4K
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.82B
$9.46M 2.03%
126,254
-232
-0.2% -$17.3K
NOW icon
20
ServiceNow
NOW
$146B
$8.91M 1.91%
58,167
+192
+0.3% +$32.9K
PANW icon
21
Palo Alto Networks
PANW
$272B
$8.72M 1.87%
47,315
-877
-2% -$177K
DHR icon
22
Danaher
DHR
$146B
$8.43M 1.81%
36,790
-1,591
-4% -$350K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.87B
$8.4M 1.8%
39,743
+329
+0.8% +$70K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$42.8B
$8.19M 1.75%
27,199
-1,155
-4% -$341K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$8.12M 1.74%
43,520
-96
-0.2% -$17.9K
1
2 3

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AOWM
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

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.