Latest Clientfirst Wealth Management, LLC Stock Portfolio
$121Million | No. of Holdings #52
Clientfirst Wealth Management, LLC Performance
2026 Q2-14.75%
YTD-19.06%
2025+26.34%
About Clientfirst Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clientfirst Wealth Management, LLC reported an equity portfolio of $121.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clientfirst Wealth Management, LLC are DDS, IJR, SPY. The fund has invested 47% of it's portfolio in DILLARDS INC and 11.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off STRATEGY INC (MSTR) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). Clientfirst Wealth Management, LLC opened new stock positions in INTEL CORP (INTC), ISHARES TR (IJR) and WEDBUSH SER TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and SELECT SECTOR SPDR TR (XLB).
Clientfirst Wealth Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$121Million
as of Jul 30, 2026Clientfirst Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clientfirst Wealth Management, LLC made a return of -14.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 349,075 |
| ishares tr | 234,330 |
| ishares tr | 232,830 |
| wedbush ser tr | 228,600 |
| bitmine immersion techs inc | 163,380 |
New stocks bought by Clientfirst Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 297 |
| ishares bitcoin trust etf | 41.08 |
| select sector spdr tr | 4.13 |
| ark etf tr | 3.74 |
| dillards inc | 0.05 |
Additions to existing portfolio by Clientfirst Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -0.26 |
Clientfirst Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| strategy inc | -237,120 |
| exxon mobil corp | -200,368 |
Clientfirst Wealth Management, LLC got rid off the above stocks
Sector Distribution
Clientfirst Wealth Management, LLC has about 48.1% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 48.1 |
| Others | 45.1 |
| Technology | 4.6 |
Market Cap. Distribution
Clientfirst Wealth Management, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 47.2 |
| UNALLOCATED | 45.1 |
| MEGA-CAP | 7.4 |
Stocks belong to which Index?
About 54.4% 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 2000 | 47.5 |
| Others | 45.6 |
| S&P 500 | 6.9 |
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 52 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Clientfirst Wealth Management, LLC last quarter.
$121.74MTotal Value
55.00Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.57% | 15,002 | $4.34M 3.57% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.5% | 19,944 | $608.1K 0.5% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.43% | 7,000 | $528.1K 0.43% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Clientfirst Wealth Management, LLC's holding in Ishares Tr over time | 0.34% | 8,485 | $419.1K 0.34% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Clientfirst Wealth Management, LLC's holding in Amazon Com Inc over time | 0.29% | 1,480 | $352.7K 0.29% | 0%unchanged 0 percentunchanged | |
 ARKF Ark Etf TrArk Etf TrARKF | 0.82% | 23,652 | $994.8K 0.82% | 3.74%increased 3.74 percentadded | |
ARKF Ark Etf TrArk Etf TrARKF | 0.2% | 3,000 | $242.5K 0.2% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.58% | 6,252 | $706.3K 0.58% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.28% | 4,437 | $345.7K 0.28% | 0%unchanged 0 percentunchanged | |
 BMNR Bitmine Immersion Techs IncBitmine Immersion Techs IncBMNR | 0.13% | 12,275 | $163.4K 0.13% | Newnew position | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.17% | 4,201 | $203.5K 0.17% | 0%unchanged 0 percentunchanged | |
 Caterpillar Inc Clientfirst Wealth Management, LLC's holding in Caterpillar Inc over time | 0.76% | 869 | $925.4K 0.76% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.89% | 5,096 | $1.08M 0.89% | 0%unchanged 0 percentunchanged | |
 DBC Invesco Db Commdy Indx TrckInvesco Db Commdy Indx TrckDBC | 0.27% | 12,520 | $333.8K 0.27% | 0%unchanged 0 percentunchanged | |
 Dillards Inc Dillards IncDDS Clientfirst Wealth Management, LLC's holding in Dillards Inc over time | 46.95% | 108,160 | $57.15M 46.95% | 0.05%increased 0.05 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.23% | 8,700 | $275.9K 0.23% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 11.46% | 112,336 | $13.95M 11.46% | 297.45%increased 297.45 percentadded | |
IJR Ishares TrIshares TrIJR | 2.88% | 14,479 | $3.51M 2.88% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 2.86% | 11,603 | $3.49M 2.86% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 1.47% | 2,391 | $1.79M 1.47% | 0%unchanged 0 percentunchanged | |
