CM WEALTH ADVISORS LLC
CIK: 0001764581SEC EDGAR →
Portfolio Value
$442.6M
Holdings
138
As of
Q4 2025
New Positions
137
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 247,292 | $84.8M | 19.16% |
| 2 | SPDR DOW JONES INDL AVERAGE | 109,149 | $52.5M | 11.87% |
| 3 | LINCOLN ELEC HLDGS INC | 141,331 | $34.0M | 7.68% |
| 4 | ISHARES TR | 39,461 | $27.0M | 6.11% |
| 5 | VANGUARD INDEX FDS | 40,336 | $25.3M | 5.72% |
| 6 | ISHARES TR | 91,621 | $19.3M | 4.35% |
| 7 | VANGUARD SPECIALIZED FUNDS | 86,318 | $19.0M | 4.29% |
| 8 | NVIDIA CORPORATION | 90,527 | $16.9M | 3.81% |
| 9 | INVESCO EXCHANGE TRADED FD T | 117,908 | $13.9M | 3.15% |
| 10 | APPLE INC | 40,487 | $11.0M | 2.49% |
Quarterly Changes
New Positions (138)
$84.8M · 247K shares
$52.5M · 109K shares
$34.0M · 141K shares
$27.0M · 39K shares
$25.3M · 40K shares
$19.3M · 92K shares
$19.0M · 86K shares
$16.9M · 91K shares
$13.9M · 118K shares
$11.0M · 40K shares
$10.4M · 54K shares
$9.8M · 26K shares
$8.8M · 18K shares
$6.6M · 36K shares
$5.8M · 18K shares
$4.0M · 13K shares
$3.1M · 3K shares
$3.0M · 5K shares
$3.0M · 13K shares
$2.9M · 4K shares
$2.7M · 22K shares
$2.6M · 9K shares
$2.4M · 94K shares
$2.3M · 110K shares
$2.2M · 24K shares
$2.1M · 22K shares
$1.9M · 5K shares
$1.9M · 6K shares
$1.8M · 52K shares
$1.7M · 14K shares
$1.7M · 21K shares
$1.4M · 3K shares
$1.4M · 6K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.2M · 16K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.1M · 12K shares
$1.1M · 11K shares
$1.1M · 9K shares
$933K · 7K shares
$917K · 2K shares
$914K · 10K shares
$912K · 8K shares
$892K · 4K shares
$892K · 2K shares
$890K · 30K shares
$884K · 2K shares
$875K · 33K shares
$865K · 2K shares
$865K · 3K shares
$823K · 1K shares
$812K · 1K shares
$777K · 3K shares
$765K · 14K shares
$749K · 7K shares
$743K · 9K shares
$720K · 5K shares
$720K · 5K shares
$690K · 13K shares
$676K · 2K shares
$654K · 2K shares
$646K · 31K shares
$641K · 4K shares
$616K · 4K shares
$587K · 3K shares
$582K · 3K shares
$582K · 2K shares
$582K · 4K shares
$569K · 532 shares
$563K · 6K shares
$559K · 2K shares
$544K · 7K shares
$534K · 4K shares
$524K · 1K shares
$518K · 3K shares
$506K · 2K shares
$484K · 1K shares
$476K · 6K shares
$462K · 2K shares
$459K · 3K shares
$443K · 2K shares
$442K · 4K shares
$438K · 2K shares
$435K · 2K shares
$429K · 16K shares
$428K · 3K shares
$421K · 2K shares
$418K · 7K shares
$414K · 2K shares
$414K · 685 shares
$413K · 2K shares
$412K · 2K shares
$407K · 2K shares
$396K · 298 shares
$387K · 676 shares
$370K · 595 shares
$358K · 5K shares
$352K · 4K shares
$347K · 4K shares
$344K · 1K shares
$337K · 723 shares
$328K · 1K shares
$318K · 2K shares
$316K · 187 shares
$312K · 2K shares
$311K · 2K shares
$311K · 8K shares
$310K · 3K shares
$305K · 4K shares
$305K · 12K shares
$299K · 4K shares
$295K · 1K shares
$294K · 11K shares
$291K · 40 shares
$281K · 853 shares
$281K · 8K shares
$279K · 2K shares
$274K · 891 shares
$269K · 7K shares
$266K · 2K shares
$266K · 1K shares
$260K · 3K shares
$257K · 2K shares
$247K · 720 shares
$246K · 528 shares
$244K · 842 shares
$240K · 3K shares
$236K · 4K shares
$234K · 2K shares
$231K · 2K shares
$225K · 1K shares
$218K · 1K shares
$207K · 3K shares
$203K · 478 shares
$133K · 15K shares
$55K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $305.6M | 69.1% |
| Technology | 21 | $48.4M | 10.9% |
| Industrials | 14 | $41.3M | 9.3% |
| Communication Services | 6 | $15.1M | 3.4% |
| Healthcare | 14 | $10.9M | 2.5% |
| Consumer Cyclical | 9 | $6.9M | 1.6% |
| Unknown | 7 | $5.7M | 1.3% |
| Consumer Defensive | 7 | $3.9M | 0.9% |
| Energy | 4 | $2.2M | 0.5% |
| Basic Materials | 5 | $2.0M | 0.4% |
| Utilities | 1 | $305K | 0.1% |
| Real Estate | 1 | $279K | 0.1% |