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Latest Clientfirst Wealth Management, LLC Stock Portfolio

$118Million– No. of Holdings #49

Clientfirst Wealth Management, LLC Performance:
2026 Q1: -5.06%YTD: -5.06%2025: 26.34%
Performance for 2026 Q1 is -5.06%, and YTD is -5.06%, and 2025 is 26.34%.

About Clientfirst Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clientfirst Wealth Management, LLC reported an equity portfolio of $118.5 Millions as of 31 Mar, 2026.

The top stock holdings of Clientfirst Wealth Management, LLC are DDS, IJR, SPY. The fund has invested 52.2% of it's portfolio in DILLARDS INC and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY ETHEREUM FD and BITMINE IMMERSION TECNOLOGIE (BMNR) stocks. Clientfirst Wealth Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TESLA INC (TSLA) and VANGUARD INTL EQUITY INDEX F (VEU).
Clientfirst Wealth Management, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026

Clientfirst Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clientfirst Wealth Management, LLC made a return of -5.06% in the last quarter. In trailing 12 months, it's portfolio return was 34.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr271,688
exxon mobil corp200,368
New stocks bought by Clientfirst Wealth Management, LLC

Additions

Ticker% Inc.
apple inc4.17
tesla inc3.64
vanguard intl equity index f2.24
vanguard tax-managed fds1.3
Additions to existing portfolio by Clientfirst Wealth Management, LLC

Reductions

None of the existing positions were reduced by Clientfirst Wealth Management, LLC

Sold off

Ticker$ Sold
bitmine immersion tecnologie-227,381
fidelity ethereum fd-242,684
Clientfirst Wealth Management, LLC got rid off the above stocks

Sector Distribution

Clientfirst Wealth Management, LLC has about 53.3% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
Sector%
Consumer Cyclical53.3
Others40.4
Technology4.3

Market Cap. Distribution

Clientfirst Wealth Management, LLC has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP52.9
UNALLOCATED40.4
MEGA-CAP6.3

Stocks belong to which Index?

About 59% of the stocks held by Clientfirst Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200053
Others41
S&P 5006
Top 5 Winners (%)%
DBC
invesco db commdy indx trck
29.5 %
CAT
caterpillar inc
23.7 %
FNDA
schwab strategic tr
11.8 %
WMT
walmart inc
11.6 %
XLB
select sector spdr tr
7.5 %
Top 5 Winners ($)$
CAT
caterpillar inc
0.1 M
DBC
invesco db commdy indx trck
0.1 M
VEA
vanguard tax-managed fds
0.1 M
MDY
state str spdr s&p midcap 40
0.1 M
IJR
ishares tr
0.0 M
Top 5 Losers (%)%
ishares ethereum tr
-29.4 %
ishares bitcoin trust etf
-22.6 %
fidelity wise origin bitcoin
-22.6 %
MSTR
strategy inc
-17.9 %
PLTR
palantir technologies inc
-17.7 %
Top 5 Losers ($)$
DDS
dillards inc
-3.7 M
IJR
ishares tr
-1.3 M
AAPL
apple inc
-0.3 M
SPY
state str spdr s&p 500 etf t
-0.3 M
VB
vanguard index fds
-0.2 M

Clientfirst Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clientfirst Wealth Management, LLC

Clientfirst Wealth Management, LLC has 49 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. DDS proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Clientfirst Wealth Management, LLC last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions