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Latest CJM Wealth Advisers, Ltd. Stock Portfolio

$380Million | No. of Holdings #78

CJM Wealth Advisers, Ltd. Performance

2026 Q2+10.55%
YTD+8.03%
2025+13.66%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CJM Wealth Advisers, Ltd. reported an equity portfolio of $380.9 Millions as of 30 Jun, 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 HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and ORACLE CORP (ORCL). CJM Wealth Advisers, Ltd. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), UNITEDHEALTH GROUP INC (UNH) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES GOLD TR (IAU).
CJM Wealth Advisers, Ltd. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$380Million
  as of Jul 17, 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 10.55% in the last quarter. In trailing 12 months, it's portfolio return was 18.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr388,811
unitedhealth group inc263,717
abbvie inc234,009
m & t bk corp216,113
vanguard index fds215,415
disney walt co203,653
huntington bancshares inc184,126
New stocks bought by CJM Wealth Advisers, Ltd.

Additions

Ticker% Inc.
vanguard index fds518
vanguard index fds283
ishares tr261
ishares gold tr51.76
ishares tr32.62
vanguard index fds21.99
capital group dividend value14.15
ishares bitcoin trust etf11.44
Additions to existing portfolio by CJM Wealth Advisers, Ltd.

Reductions

Ticker% Reduced
vanguard scottsdale fds-17.47
vanguard index fds-10.21
oracle corp-9.78
vanguard index fds-8.04
state str spdr s&p 500 etf t-7.61
ishares tr-7.39
vanguard index fds-6.14
stryker corporation-5.5
CJM Wealth Advisers, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
hca healthcare inc-225,697
CJM Wealth Advisers, Ltd. got rid off the above stocks

Sector Distribution

CJM Wealth Advisers, Ltd. has about 87.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Communication Services
  • Financial Services
Sector%
Others87.8
Technology4.6
Energy1.8
Communication Services1.3
Financial Services1.1

Market Cap. Distribution

CJM Wealth Advisers, Ltd. has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.8
MEGA-CAP10
LARGE-CAP2.2

Stocks belong to which Index?

About 12.2% of the stocks held by CJM Wealth Advisers, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.8
S&P 50012.2
Top 5 Winners (%)%
KLAC
kla corp
104.9 %
CAT
caterpillar inc
50.2 %
QCOM
qualcomm inc
43.4 %
ge vernova inc
34.6 %
GE
ge aerospace
31.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
14.2 M
VB
vanguard index fds
14.0 M
IJR
ishares tr
5.1 M
IJR
ishares tr
4.1 M
CGDV
capital group dividend value
3.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.8 %
IJR
ishares tr
-60.8 %
marti technologies inc
-34.5 %
LDOS
leidos holdings inc
-33.8 %
Top 5 Losers ($)$
IJR
ishares tr
-10.8 M
VB
vanguard index fds
-2.1 M
XOM
exxon mobil corp
-1.5 M
VB
vanguard index fds
-0.6 M
IAU
ishares gold tr
-0.2 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 78 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for CJM Wealth Advisers, Ltd. last quarter.

$380.91MTotal Value
79.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CJM Wealth Advisers, Ltd., last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$459.8K
0.12%
decreased 17.47 percentreduced
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
CJM Wealth Advisers, Ltd.'s holding in Capital Group Dividend Value over time
6.45%498,563
$24.57M
6.45%
increased 14.15 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
CJM Wealth Advisers, Ltd.'s holding in Vanguard World Fd over time
0.27%7,846
$1.04M
0.27%
decreased 0.22 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
$543.3K
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
0.1%14,037
$388.8K
0.1%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
CJM Wealth Advisers, Ltd.'s holding in Schwab Strategic Tr over time
0.06%6,618
$244.0K
0.06%
unchanged 0 percentunchanged