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CM WEALTH ADVISORS LLC
hedge fundUpdated 31 days agoManaged by Cm Wealth Advisors Llc • Latest filing Q2 2026
Portfolio value
$554.4M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $163.4M |
| Q3 2022 | $180.4M |
| Q4 2022 | $195.9M |
| Q1 2023 | $516.8M |
| Q2 2023 | $304.9M |
| Q3 2023 | $259.5M |
| Q4 2023 | $232.6M |
| Q1 2024 | $349.9M |
| Q2 2024 | $210.3M |
| Q3 2024 | $308.7M |
| Q4 2024 | $305.9M |
| Q1 2025 | $312.7M |
| Q2 2025 | $339.9M |
| Q3 2025 | $379.3M |
| Q4 2025 | $442.6M |
| Q1 2026 | $469.5M |
| Q2 2026 | $554.4M |
Top holdings
194 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $88M | 240.6K | 15.88% | — |
| 2 | E ETHA ISHARES TR | $73.9M | 98.6K | 13.32% | — |
| 3 | D DIA STATE STR SPDR DOW JONES IND | $55.7M | 106.6K | 10.05% | — |
| 4 | L LECO LINCOLN ELEC HLDGS INC | $35.8M | 134.4K | 6.46% | — |
| 5 | V VGES VANGUARD INDEX FDS | $27.4M | 39.9K | 4.94% | — |
| 6 | E ETHA ISHARES TR | $22.9M | 94.6K | 4.14% | — |
| 7 | N NVDA NVIDIA CORPORATION | $20.7M | 103.6K | 3.74% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $20.3M | 157.7K | 3.67% | — |
| 9 | B BX VANGUARD SPECIALIZED FUNDS | $19.6M | 82.6K | 3.53% | — |
| 10 | A AAPL APPLE INC | $11.9M | 41.1K | 2.15% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $11.8M | 55.7K | 2.14% | — |
| 12 | E ETHA ISHARES TR | $10.9M | 26.6K | 1.96% | — |
| 13 | E ETHA ISHARES TR | $8.8M | 39.8K | 1.59% | — |
| 14 | G GOOGN ALPHABET INC | $6.3M | 17.7K | 1.14% | — |
| 15 | M MSFT MICROSOFT CORP | $6.2M | 16.7K | 1.12% | — |
| 16 | P PKOH PARK-OHIO HLDGS CORP | $4.3M | 111.9K | 0.78% | — |
| 17 | A ASMLF ASML HLDG NV | $3.6M | 1.8K | 0.65% | — |
| 18 | E ETHA ISHARES TR | $3.3M | 22.6K | 0.60% | — |
| 19 | A AMZN AMAZON COM INC | $3.2M | 13.2K | 0.57% | — |
| 20 | E ETHA ISHARES TR | $3.1M | 30.3K | 0.57% | — |