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%
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. <br><br> 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. <br><br> 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
$118Million
as of May 01, 2026Clientfirst 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 tr | 271,688 |
| exxon mobil corp | 200,368 |
New stocks bought 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 Cyclical | 53.3 |
| Others | 40.4 |
| Technology | 4.3 |
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-CAP | 52.9 |
| UNALLOCATED | 40.4 |
| MEGA-CAP | 6.3 |
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 2000 | 53 |
| Others | 41 |
| S&P 500 | 6 |
| 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 |
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.
$118.49MTotal Value
52.00Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.21% | 15,002 | $3.81M 3.21% | 4.17%increased 4.17 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.51% | 19,944 | $604.7K 0.51% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.54% | 7,000 | $642.4K 0.54% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Clientfirst Wealth Management, LLC's holding in Ishares Tr over time | 0.34% | 8,485 | $397.4K 0.34% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Clientfirst Wealth Management, LLC's holding in Amazon Com Inc over time | 0.26% | 1,480 | $308.2K 0.26% | 0%unchanged 0 percentunchanged | |
 ARKF Ark Etf TrArk Etf TrARKF | 0.51% | 22,800 | $602.4K 0.51% | 0%unchanged 0 percentunchanged | |
ARKF Ark Etf TrArk Etf TrARKF | 0.17% | 3,000 | $202.8K 0.17% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.53% | 6,252 | $631.3K 0.53% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.29% | 4,437 | $347.9K 0.29% | 0%unchanged 0 percentunchanged | |
 BMNR Bitmine Immersion TecnologieBitmine Immersion TecnologieBMNR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.17% | 4,201 | $201.9K 0.17% | 0%unchanged 0 percentunchanged | |
 Caterpillar Inc Clientfirst Wealth Management, LLC's holding in Caterpillar Inc over time | 0.52% | 869 | $615.7K 0.52% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0.82% | 5,096 | $978.0K 0.82% | 0%unchanged 0 percentunchanged | |
 DBC Invesco Db Commdy Indx TrckInvesco Db Commdy Indx TrckDBC | 0.31% | 12,520 | $362.5K 0.31% | 0%unchanged 0 percentunchanged | |
 Dillards Inc Dillards IncDDS Clientfirst Wealth Management, LLC's holding in Dillards Inc over time | 52.2% | 108,101 | $61.85M 52.2% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.22% | 8,700 | $266.9K 0.22% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 10.17% | 28,264 | $12.05M 10.17% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 2.61% | 14,479 | $3.09M 2.61% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 2.43% | 11,603 | $2.88M 2.43% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 1.32% | 2,391 | $1.56M 1.32% | 0%unchanged 0 percentunchanged | |
