CM WEALTH ADVISORS LLC
CIK 1764581 · View on SEC EDGAR ↗
- Portfolio value
- $554.4M
- Positions
- 194
- As of
- June 30, 2026
#3,535 of 9,443 by 13F value · top 37.4%
Portfolio value QoQ: +18.1% 13F does not disclose cash
- Top 10 holdings weight
- 67.86%
- Top 25 holdings weight
- 81.61%
- Positions above 1%
- 15
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.31% Est. buys $39,282,411 · sells $11,832,563
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 57
- Increased
- 46
- Decreased
- 49
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
10.1%
Technology
10.0%
Communication Services
2.5%
Healthcare
2.0%
Financial Services
1.4%
Financials
1.2%
Retail
1.1%
Energy
0.7%
Communications
0.5%
Consumer Staples
0.5%
Materials
0.4%
Consumer Discretionary
0.4%
Consumer products
0.3%
Utilities
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Telecommunication
0.0%
Other/Unmapped
68.5%
Full portfolio 194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OEF | $88,036,005 | 15.88% | 240,621 | $11,156,896 | Down ×2 | ||
| IVV | $73,854,034 | 13.32% | 98,618 | $15,006,345 | Up ×6 | ||
| DIA | $55,710,105 | 10.05% | 106,644 | $5,153,791 | Down ×6 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $35,789,122 | 6.46% | 134,394 | $2,188,603 | Down ×6 | ||
| VOO | $27,381,741 | 4.94% | 39,868 | $3,409,230 | Down ×6 | ||
| IWD | $22,931,939 | 4.14% | 94,592 | $2,720,466 | |||
| NVDA NVIDIA Corporation - Common Stock | $20,722,321 | 3.74% | 103,565 | $2,697,176 | Up ×3 | ||
| EQWL | $20,347,744 | 3.67% | 157,710 | $2,930,831 | Up ×4 | ||
| VIG | $19,552,147 | 3.53% | 82,631 | $1,746,254 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $11,893,564 | 2.15% | 41,103 | $1,587,913 | Up ×3 | ||
| RSP | $11,842,565 | 2.14% | 55,659 | $1,290,036 | Up ×3 | ||
| IWB | $10,884,510 | 1.96% | 26,580 | $1,342,964 | Down ×1 | ||
| IWN | $8,804,645 | 1.59% | 39,804 | $1,008,135 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,317,944 | 1.14% | 17,679 | $1,095,279 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,218,243 | 1.12% | 16,670 | $-497,011 | Down ×2 | ||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $4,302,247 | 0.78% | 111,892 | $1,647,005 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,577,013 | 0.65% | 1,798 | $1,021,207 | Down ×1 | ||
| IJR | $3,345,725 | 0.60% | 22,559 | $554,468 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,151,570 | 0.57% | 13,223 | $525,702 | Up ×1 | ||
| EFA | $3,146,629 | 0.57% | 30,291 | $602,114 | Up ×2 | ||
| V Visa Inc. | $3,142,704 | 0.57% | 9,160 | $229,715 | Down ×1 | ||
| SPY SPY | $3,117,018 | 0.56% | 4,174 | $394,998 | |||
| VO | $2,932,748 | 0.53% | 36,400 | $319,410 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,861,840 | 0.52% | 2,386 | $509,068 | Down ×2 | ||
| SLYV | $2,608,165 | 0.47% | 23,904 | $347,325 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,517,343 | 0.45% | 4,469 | $525,758 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,124,220 | 0.38% | 6,012 | $-1,740,932 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,058,391 | 0.37% | 28,829 | $-1,142,731 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,017,335 | 0.36% | 6,163 | $246,198 | Up ×3 | ||
| IWM | $1,953,826 | 0.35% | 6,503 | $605,698 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,906,141 | 0.34% | 16,228 | $600,456 | Down ×1 | ||
| ASCI abrdn International Small Cap Active ETF | $1,852,829 | 0.33% | 50,554 | $174,315 | |||
| NCNO nCino, Inc. - Common Stock | $1,789,082 | 0.32% | 109,424 | $195,030 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,588,850 | 0.29% | 11,379 | $1,101,346 | Up ×2 | ||
| IAU | $1,588,202 | 0.29% | 21,033 | $-266,067 | |||
| VTI | $1,523,085 | 0.27% | 4,116 | $344,429 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,501,429 | 0.27% | 1,605 | $-55,991 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1,443,761 | 0.26% | 3,822 | $260,814 | |||
| DCO Ducommun Incorporated Common Stock | $1,403,707 | 0.25% | 7,579 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,372,122 | 0.25% | 10,036 | $-122,583 | Up ×3 | ||
| BRKB | $1,366,065 | 0.25% | 2,730 | $57,849 | |||
| PESI Perma-Fix Environmental Services, Inc. - Common Stock | $1,255,219 | 0.23% | 87,839 | Up ×1 | |||
| IEFA | $1,151,330 | 0.21% | 11,921 | $87,693 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,136,873 | 0.21% | 2,622 | $586,473 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,076,358 | 0.19% | 11,862 | $-335,046 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,057,140 | 0.19% | 4,201 | $207,842 | Up ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1,051,258 | 0.19% | 58,894 | Up ×1 | |||
| SCHV | $1,046,597 | 0.19% | 30,066 | $129,584 | |||
| ESGV | $998,015 | 0.18% | 7,547 | $150,713 | |||
| SCHX | $962,950 | 0.17% | 32,720 | $128,676 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $956,323 | 0.17% | 1,862 | $128,386 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $945,241 | 0.17% | 6,446 | $4,792 | Down ×1 | ||
| EEM | $935,028 | 0.17% | 13,668 | $149,282 | Down ×3 | ||
| IIIN Insteel Industries, Inc. Common Stock | $932,365 | 0.17% | 30,873 | Up ×1 | |||
| ALNT Allient Inc. - Common Stock | $925,958 | 0.17% | 8,996 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $914,892 | 0.17% | 1,912 | $266,954 | |||
| IWF | $903,461 | 0.16% | 7,276 | $125,707 | Up ×1 | ||
| FIP FTAI Infrastructure Inc. - Common Stock | $893,924 | 0.16% | 192,656 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $891,548 | 0.16% | 2,834 | $105,455 | Up ×2 | ||
| CCJ Cameco Corporation Common Stock | $889,136 | 0.16% | 8,729 | $-196,964 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $856,483 | 0.15% | 742 | $620,560 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $849,598 | 0.15% | 1,693 | $-83,234 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $841,149 | 0.15% | 3,312 | $138,140 | Up ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $835,665 | 0.15% | 2,427 | $168,921 | Up ×2 | ||
| MYFW First Western Financial, Inc. - Common Stock | $834,924 | 0.15% | 26,002 | Up ×1 | |||
| MLAB Mesa Laboratories, Inc. - Common Stock | $830,347 | 0.15% | 8,341 | Up ×1 | |||
| VYM | $792,836 | 0.14% | 5,017 | $49,818 | |||
| CVX Chevron Corporation Common Stock | $785,205 | 0.14% | 4,737 | $-194,880 | |||
| TSLA Tesla, Inc. - Common Stock | $768,436 | 0.14% | 1,827 | $101,516 | Up ×1 | ||
| PHYS | $745,652 | 0.13% | 24,715 | $-130,248 | |||
| NOC Northrop Grumman Corporation Common Stock | $743,593 | 0.13% | 1,460 | $-324,113 | Down ×1 | ||
| PAL Proficient Auto Logistics, Inc. - Common Stock | $728,759 | 0.13% | 107,013 | Up ×1 | |||
| KEY KeyCorp Common Stock | $722,018 | 0.13% | 31,324 | $93,972 | |||
| KOPN Kopin Corporation - Common Stock | $721,894 | 0.13% | 161,137 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $720,683 | 0.13% | 12,648 | $108,968 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $719,616 | 0.13% | 2,559 | $186,600 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $708,400 | 0.13% | 4,170 | $196,407 | |||
| CMT | $702,926 | 0.13% | 29,785 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $676,760 | 0.12% | 1,165 | $439,764 | |||
| VTV | $664,251 | 0.12% | 3,048 | $66,233 | |||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $663,810 | 0.12% | 55,088 | Up ×1 | |||
| IJS | $662,761 | 0.12% | 4,849 | $-118,298 | Down ×1 | ||
| UTZ Utz Brands Inc Class A Common Stock | $628,012 | 0.11% | 81,560 | Up ×1 | |||
| INFU | $625,388 | 0.11% | 64,807 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $602,406 | 0.11% | 6,300 | $49,014 | |||
| GLD | $600,091 | 0.11% | 1,629 | $-100,851 | |||
| RAIL Freightcar America, Inc. - Common Stock | $598,523 | 0.11% | 61,450 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $592,210 | 0.11% | 2,833 | $125,983 | |||
| IGIC International General Insurance Holdings Ltd. - Ordinary Shares | $590,291 | 0.11% | 22,556 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $589,614 | 0.11% | 7,208 | $108,615 | Up ×4 | ||
| LYTS LSI Industries Inc. - Common Stock | $577,876 | 0.10% | 21,741 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $550,535 | 0.10% | 1,847 | $93,141 | Down ×2 | ||
| IWV | $533,853 | 0.10% | 1,252 | $69,762 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $510,426 | 0.09% | 1,741 | $70,624 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $508,235 | 0.09% | 1,278 | $-162,044 | Down ×1 | ||
| GHM Graham Corporation Common Stock | $500,731 | 0.09% | 4,045 | Up ×1 | |||
| SCHD | $496,801 | 0.09% | 15,667 | $16,137 | |||
| UNP Union Pacific Corporation Common Stock | $492,320 | 0.09% | 1,810 | $53,178 | |||
| MDY | $482,954 | 0.09% | 685 | $59,435 | |||
| SPGI S&P Global Inc. Common Stock | $481,789 | 0.09% | 1,183 | $-205,986 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $73,854,034 | 13.32% | up ×6 |
| NVDA | $20,722,321 | 3.74% | up ×3 |
| EQWL | $20,347,744 | 3.67% | up ×4 |
| AAPL | $11,893,564 | 2.15% | up ×3 |
| RSP | $11,842,565 | 2.14% | up ×3 |
| IJR | $3,345,725 | 0.60% | up ×4 |
| JPM | $2,017,335 | 0.36% | up ×3 |
| NCNO | $1,789,082 | 0.32% | up ×3 |
| VTI | $1,523,085 | 0.27% | up ×6 |
| COST | $1,501,429 | 0.27% | up ×3 |
| XOM | $1,372,122 | 0.25% | up ×3 |
| LRCX | $1,136,873 | 0.21% | up ×3 |
| MA | $956,323 | 0.17% | up ×3 |
| JNJ | $841,149 | 0.15% | up ×3 |
| KO | $589,614 | 0.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DCO | $1,403,707 | 7,579 | 0.25% |
| PESI | $1,255,219 | 87,839 | 0.23% |
| MAMA | $1,051,258 | 58,894 | 0.19% |
| IIIN | $932,365 | 30,873 | 0.17% |
| ALNT | $925,958 | 8,996 | 0.17% |
| FIP | $893,924 | 192,656 | 0.16% |
| MYFW | $834,924 | 26,002 | 0.15% |
| MLAB | $830,347 | 8,341 | 0.15% |
| PAL | $728,759 | 107,013 | 0.13% |
| KOPN | $721,894 | 161,137 | 0.13% |
| CMT | $702,926 | 29,785 | 0.13% |
| BBCP | $663,810 | 55,088 | 0.12% |
| UTZ | $628,012 | 81,560 | 0.11% |
| INFU | $625,388 | 64,807 | 0.11% |
| RAIL | $598,523 | 61,450 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BK | Dec. 31, 2025 | 5,000 | $544,800 | No longer tracked |
| SCZ | June 30, 2026 | 6,141 | $481,516 | |
| AWK | June 30, 2025 | 2,889 | $426,185 | -0.2% |
| BSX | March 31, 2026 | 3,700 | $352,795 | -18.0% |
| WFC | June 30, 2026 | 4,110 | $327,197 | 3.1% |
| FICO | March 31, 2026 | 187 | $316,146 | 9.6% |
| FISV | Dec. 31, 2025 | 2,410 | $310,721 | -23.5% |
| MOTG | Dec. 31, 2025 | 6,734 | $302,998 | No longer tracked |
| CINF | Dec. 31, 2025 | 1,904 | $302,679 | 2.7% |
| BXSL | March 31, 2026 | 10,860 | $294,306 | 4.2% |
| KRE | Sept. 30, 2025 | 4,870 | $289,229 | No longer tracked |
| SYK | Dec. 31, 2025 | 708 | $262,321 | -3.3% |
| UNH | June 30, 2025 | 500 | $261,875 | 25.8% |
| RTX | June 30, 2025 | 1,974 | $261,476 | 48.8% |
| ROP | March 31, 2025 | 500 | $259,925 | -30.6% |
| SSNC | March 31, 2026 | 2,746 | $240,055 | 22.2% |
| TDG | June 30, 2026 | 206 | $238,746 | -9.0% |
| HD | June 30, 2026 | 720 | $236,801 | -4.2% |
| COO | June 30, 2026 | 3,179 | $227,299 | 7.1% |
| WFC | June 30, 2025 | 3,110 | $223,267 | 6.4% |
| ITW | Dec. 31, 2025 | 850 | $223,015 | 15.2% |
| PLTR | June 30, 2026 | 1,515 | $221,614 | 49.7% |
| INTC | June 30, 2025 | 9,648 | $219,106 | 305.9% |
| ORCL | March 31, 2026 | 1,120 | $218,299 | -3.1% |
| ORCL | June 30, 2025 | 1,496 | $209,156 | -34.8% |
| ITW | June 30, 2026 | 794 | $207,037 | 4.9% |
| ETN | March 31, 2025 | 618 | $205,096 | 53.3% |
| LMT | June 30, 2026 | 332 | $200,657 | 14.5% |
| WEC | June 30, 2025 | 1,840 | $200,523 | 5.1% |
| GTM | June 30, 2026 | 30,101 | $180,004 | 29.7% |