Latest CM WEALTH ADVISORS LLC Stock Portfolio
CM WEALTH ADVISORS LLC Performance:
2025 Q3: 6.94%YTD: 10.73%2024: 9.72%
Performance for 2025 Q3 is 6.94%, and YTD is 10.73%, and 2024 is 9.72%.
About CM WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CM WEALTH ADVISORS LLC reported an equity portfolio of $379.3 Millions as of 30 Sep, 2025.
The top stock holdings of CM WEALTH ADVISORS LLC are IJR, DIA, LECO. The fund has invested 21.6% of it's portfolio in ISHARES TR and 13.6% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). CM WEALTH ADVISORS LLC opened new stock positions in ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
The top stock holdings of CM WEALTH ADVISORS LLC are IJR, DIA, LECO. The fund has invested 21.6% of it's portfolio in ISHARES TR and 13.6% of portfolio in SPDR DOW JONES INDL AVERAGE.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). CM WEALTH ADVISORS LLC opened new stock positions in ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
CM WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CM WEALTH ADVISORS LLC made a return of 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 1,530,570 |
| spdr gold tr | 579,061 |
| wisdomtree tr | 420,069 |
| vaneck etf trust | 302,998 |
| intel corp | 296,850 |
| lam research corp | 228,072 |
| l3harris technologies inc | 222,033 |
| ishares tr | 218,621 |
New stocks bought by CM WEALTH ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 59.1 |
| ishares tr | 40.05 |
| schwab strategic tr | 21.12 |
| ishares tr | 16.29 |
| vanguard index fds | 11.6 |
| invesco exchange traded fd t | 9.69 |
| ishares tr | 8.22 |
| danaher corporation | 3.62 |
Additions to existing portfolio by CM WEALTH ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -46.98 |
| alphabet inc | -10.38 |
| microsoft corp | -10.04 |
| ishares tr | -8.56 |
| lowes cos inc | -6.67 |
| apple inc | -6.32 |
| invesco exchange traded fd t | -5.3 |
| visa inc | -5.21 |
CM WEALTH ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -289,229 |
CM WEALTH ADVISORS LLC got rid off the above stocks
Sector Distribution
CM WEALTH ADVISORS LLC has about 76.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.1 |
| Industrials | 10.2 |
| Technology | 7.6 |
| Communication Services | 2 |
| Healthcare | 1.2 |
| Financial Services | 1.2 |
Market Cap. Distribution
CM WEALTH ADVISORS LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.1 |
| MEGA-CAP | 11.6 |
| LARGE-CAP | 11.5 |
Stocks belong to which Index?
About 14.2% of the stocks held by CM WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85 |
| S&P 500 | 14.2 |
CM WEALTH ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CM WEALTH ADVISORS LLC
CM WEALTH ADVISORS LLC has 89 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CM WEALTH ADVISORS LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.99 | 29,622 | 7,542,650 | reduced | -6.32 | ||
| AAXJ | ishares tr | 0.12 | 6,141 | 471,138 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.21 | 3,367 | 779,595 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.22 | 6,316 | 845,965 | reduced | -1.91 | ||
| AFK | vaneck etf trust | 0.08 | 6,734 | 302,998 | new | |||
| AMZN | amazon com inc | 0.17 | 2,935 | 644,438 | reduced | -46.98 | ||
| APD | air prods & chems inc | 0.14 | 1,978 | 539,440 | added | 0.3 | ||
| BIL | spdr series trust | 0.56 | 24,181 | 2,143,650 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BK | bank new york mellon corp | 0.14 | 5,000 | 544,800 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 0.08 | 1,904 | 302,679 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.20 | 817 | 756,240 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.23 | 12,639 | 864,760 | reduced | -2.17 | ||
| CSD | invesco exchange traded fd t | 3.52 | 116,249 | 13,331,400 | added | 9.69 | ||
| CSD | invesco exchange traded fd t | 2.61 | 52,225 | 9,907,080 | reduced | -5.3 | ||
| CSX | csx corp | 0.10 | 10,800 | 383,508 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.16 | 3,785 | 587,773 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.06 | 1,232 | 244,651 | added | 3.62 | ||
| DIA | spdr dow jones indl average | 13.56 | 110,694 | 51,444,300 | reduced | -0.76 | ||
| EDV | vanguard world fd | 0.24 | 7,547 | 893,867 | reduced | -3.8 | ||