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Latest CJM Wealth Advisers, Ltd. Stock Portfolio

$378Million | No. of Holdings #84

CJM Wealth Advisers, Ltd. Performance

2026 Q3-0.98%
YTD+6.97%
2025+13.66%

About CJM Wealth Advisers, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CJM Wealth Advisers, Ltd. reported an equity portfolio of $378.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CJM Wealth Advisers, Ltd. are VB, QQQ, IJR. The fund has invested 28.2% of it's portfolio in VANGUARD INDEX FDS and 17.4% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC (LDOS), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY). CJM Wealth Advisers, Ltd. opened new stock positions in EXXONMOBIL HOLDINGS CORP, CAPITAL GRP FIXED INCM ETF T (CGCP) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), GE VERNOVA INC and CAPITAL GROUP DIVIDEND VALUE (CGDV).
CJM Wealth Advisers, Ltd. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$378Million
  as of Oct 27, 2026

CJM Wealth Advisers, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that CJM Wealth Advisers, Ltd. made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,209,220
capital grp fixed incm etf t1,432,790
nushares etf tr1,325,060
cisco sys inc212,500
philip morris intl inc210,665
snowflake inc206,792
coca cola co205,503
hca healthcare inc203,520
New stocks bought by CJM Wealth Advisers, Ltd.

Additions

Ticker% Inc.
ishares gold tr134
ge vernova inc14.91
capital group dividend value13.83
ishares tr11.48
eli lilly & co7.67
vanguard index fds4.98
at&t inc3.02
alphabet inc2.48
Additions to existing portfolio by CJM Wealth Advisers, Ltd.

Reductions

Ticker% Reduced
leidos holdings inc-32.66
ishares tr-25.48
state str spdr s&p 500 etf t-22.39
nvidia corporation-21.1
vanguard index fds-17.33
schwab strategic tr-15.77
vanguard index fds-14.03
vanguard world fd-12.86
CJM Wealth Advisers, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,355,610
m & t bk corp-216,113
CJM Wealth Advisers, Ltd. got rid off the above stocks

Sector Distribution

CJM Wealth Advisers, Ltd. has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others89.5
Technology4.6
Communication Services1.3

Market Cap. Distribution

CJM Wealth Advisers, Ltd. has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MEGA-CAP8.6
LARGE-CAP1.9

Stocks belong to which Index?

About 10.4% of the stocks held by CJM Wealth Advisers, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.6
S&P 50010.4
Top 5 Winners (%)%
marti technologies inc
48.1 %
ishares bitcoin trust etf
40.6 %
MSFT
microsoft corp
37.3 %
META
meta platforms inc
27.2 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
VB
vanguard index fds
2.2 M
AAPL
apple inc
0.9 M
MSFT
microsoft corp
0.7 M
QQQ
invesco qqq tr
0.3 M
NVDA
nvidia corporation
0.2 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
CAT
caterpillar inc
-23.1 %
IBM
international business machs
-21.8 %
HD
home depot inc
-19.3 %
ge vernova inc
-18.1 %
Top 5 Losers ($)$
IJR
ishares tr
-2.7 M
IJR
ishares tr
-2.0 M
VB
vanguard index fds
-0.8 M
IBM
international business machs
-0.7 M
KLAC
kla corp
-0.6 M

CJM Wealth Advisers, Ltd. Holdings Map

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

Current Stock Holdings of CJM Wealth Advisers, Ltd.

CJM Wealth Advisers, Ltd. has 84 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CJM Wealth Advisers, Ltd. last quarter.

$378.88MTotal Value
86.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CJM Wealth Advisers, Ltd., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CJM Wealth Advisers, Ltd.'s holding in Vanguard Scottsdale Fds over time
0.12%7,901
$454.8K
0.12%
unchanged 0 percentunchanged
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
CJM Wealth Advisers, Ltd.'s holding in Capital Grp Fixed Incm Etf T over time
0.38%59,526
$1.43M
0.38%
new position
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
CJM Wealth Advisers, Ltd.'s holding in Capital Group Dividend Value over time
7.32%567,500
$27.72M
7.32%
increased 13.83 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
CJM Wealth Advisers, Ltd.'s holding in Vanguard World Fd over time
0.24%6,837
$926.7K
0.24%
decreased 12.86 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
CJM Wealth Advisers, Ltd.'s holding in Vanguard World Fd over time
0.14%6,598
$534.9K
0.14%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
CJM Wealth Advisers, Ltd.'s holding in Schwab Strategic Tr over time
0.09%11,824
$324.8K
0.09%
decreased 15.77 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
CJM Wealth Advisers, Ltd.'s holding in Schwab Strategic Tr over time
0.06%6,618
$225.1K
0.06%
unchanged 0 percentunchanged