CW
Cm Wealth Advisors LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Cm Wealth Advisors LLCCIK: 0001764581
Diversified strategyMomentum followerSector-focused
Total reported value
$554.4M
Reporting period: 2026-06-30 · Number of holdings: 194
CM WEALTH ADVISORS LLC disclosed 194 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $554.4M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 27.13
- Portfolio Stability
- 20.65
- Momentum
- 100
- Sector conviction
- 70.14
- Diversification
- 100
- Sizing Uniformity
- 65.04
Cm Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 194 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+9.5% $15.0M
Trim DIA
-2.1% $5.2M
Trim LECO
-0.1% $2.2M
Trim OEF
-0.4% $11.2M
Trim GOOG
-55.4% -$1.7M
Trim NFLX
-13.4% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 15.88% | -0.49% | -0.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.32% | +0.79% | +9.47% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 10.05% | -0.72% | -2.14% | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | 6.46% | -0.70% | -0.06% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.94% | -0.17% | -0.62% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.14% | -0.16% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.10% | +0.21% | |
| 8 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.67% | -0.04% | +4.35% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.53% | -0.26% | -0.20% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.04% | +1.22% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | -0.11% | +1.23% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.96% | -0.07% | -0.67% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.59% | -0.07% | -3.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.03% | -2.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.31% | -8.11% | |
| 16 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.78% | +0.21% | +1.30% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | +0.11% | -7.08% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.01% | +0.47% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.01% | +4.88% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | +0.03% | +15.63% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.05% | -4.96% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.03% | +300.00% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.02% | -6.72% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.47% | -0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.03% | +28.38% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.44% | -55.38% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.31% | -13.41% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.02% | +2.36% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.06% | +19.63% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.06% | -3.57% | |
| 32 | ASCI | Abrdn Internal Small Ca ETF | ETF-Other | 0.33% | -0.03% | — | |
| 33 | NCNO | Ncino Inc | Stock-Other | 0.32% | -0.02% | +2.83% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.19% | +3.01% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.10% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.02% | +12.03% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.06% | +2.69% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.01% | — | |
| 39 | DCO | Ducommun Inc | Stock-Other | 0.25% | +0.25% | NEW | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.07% | +13.92% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.03% | — | |
| 42 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.23% | +0.23% | NEW | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.02% | +1.46% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.21% | +0.09% | +1.90% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.11% | -13.71% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.01% | +7.58% | |
| 47 | MAMA | Mama's Creations Inc | Stock-Other | 0.19% | +0.19% | NEW | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | -0.01% | — | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.18% | — | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.17% | -0.01% | +0.56% |
1–50 of 194
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+21.5%
- Stdev
- +13.4%
- Beta
- +0.99
- Alpha
- -1.9%
- Max Drawdown
- -9.9%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.49
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.07
- Calmar
- +1.86
- Information Ratio
- -0.52
- Tracking Error
- +4%
- Stdev Down
- +7.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.6%
- Worst 12 Months
- +2.2%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.34
- Stdev Sectors
- +11.4%
- Skewness
- -0.15
- Kurtosis
- -0.16
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 194 | $554.4M | 21 | ||
| 2026 Q1 | 146 | $469.5M | 17 | ||
| 2025 Q4 | 138 | $442.6M | 18 | ||
| 2025 Q3 | 89 | $379.3M | 21 | ||
| 2025 Q2 | 82 | $339.9M | 0 | ||
| 2025 Q1 | 86 | $312.7M | 0 | ||
| 2024 Q4 | 84 | $305.9M | 0 | ||
| 2024 Q3 | 84 | $308.7M | 0 | ||
| 2024 Q2 | 75 | $210.3M | 0 | ||
| 2024 Q1 | 190 | $349.9M | 0 | ||
| 2023 Q4 | 75 | $232.6M | 0 | ||
| 2023 Q3 | 82 | $259.5M | 0 | ||
| 2023 Q2 | 164 | $304.9M | 0 | ||
| 2023 Q1 | 415 | $516.8M | 0 | ||
| 2022 Q4 | 73 | $195.9M | 0 | ||
| 2022 Q3 | 72 | $180.4M | 0 | ||
| 2022 Q2 | 76 | $163.4M | 0 |
Holding changes this quarter
Cm Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Ducommun Inc (DCO); New buy: Perma-fix Environmental Svcs (PESI); New buy: Mama's Creations Inc (MAMA); New buy: Insteel Industries Inc (IIIN); New buy: Allient Inc (ALNT).
Showing top 200 changes by size (of 203 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +9.47% | Add |
| 2 | DCO | Ducommun Inc | +0.3% | NEW | New buy |
| 3 | PESI | Perma-fix Environmental Svcs | +0.2% | NEW | New buy |
| 4 | PKOH | Park-ohio Holdings CORP | +0.2% | +1.30% | Add |
| 5 | INTC | Intel CORP | +0.2% | +3.01% | Add |
| 6 | MAMA | Mama's Creations Inc | +0.2% | NEW | New buy |
| 7 | IIIN | Insteel Industries Inc | +0.2% | NEW | New buy |
| 8 | ALNT | Allient Inc | +0.2% | NEW | New buy |
| 9 | FIP | Ftai Infrastructure Inc | +0.2% | NEW | New buy |
| 10 | MYFW | First Western Financial Inc | +0.2% | NEW | New buy |
| 11 | MLAB | Mesa Laboratories Inc | +0.2% | NEW | New buy |
| 12 | PAL | Proficient Auto Logistics In | +0.1% | NEW | New buy |
| 13 | KOPN | Kopin CORP | +0.1% | NEW | New buy |
| 14 | CMT | Core Molding Technologies In | +0.1% | NEW | New buy |
| 15 | BBCP | Concrete Pumping Holdings In | +0.1% | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | +0.1% | -7.08% | Trim |
| 17 | UTZ | Utz Brands Inc | +0.1% | NEW | New buy |
| 18 | INFU | Infusystem Holdings Inc | +0.1% | NEW | New buy |
| 19 | RAIL | Freightcar America Inc | +0.1% | NEW | New buy |
| 20 | ✓ | Intl Gnrl Insurance Hldngs L | +0.1% | NEW | New buy |
| 21 | MU | Micron Technology Inc | +0.1% | +6.30% | Add |
| 22 | LYTS | Lsi Industries Inc | +0.1% | NEW | New buy |
| 23 | LRCX | Lam Research CORP | +0.1% | +1.90% | Add |
| 24 | GHM | Graham CORP | +0.1% | NEW | New buy |
| 25 | ACU | Acme United CORP | +0.1% | NEW | New buy |
| 26 | SAMG | Silvercrest Asset Manageme-a | +0.1% | NEW | New buy |
| 27 | ODC | Oil-dri CORP Of America | +0.1% | NEW | New buy |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 30 | BLFS | Biolife Solutions Inc | +0.1% | NEW | New buy |
| 31 | ALGT | Allegiant Travel Co | +0.1% | NEW | New buy |
| 32 | ALOT | Astronova Inc | +0.1% | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | +0.1% | +19.63% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | -3.57% | Trim |
| 35 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 36 | TRNS | Transcat Inc | +0.1% | NEW | New buy |
| 37 | USB | US Bancorp | +0.1% | NEW | New buy |
| 38 | MVBF | Mvb Financial CORP | +0.1% | NEW | New buy |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 41 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 42 | CINF | Cincinnati Financial CORP | +0.1% | NEW | New buy |
| 43 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 44 | GD | General Dynamics CORP | 0% | NEW | New buy |
| 45 | PCYO | Pure Cycle CORP | 0% | NEW | New buy |
| 46 | TJX | Tjx Companies Inc | 0% | NEW | New buy |
| 47 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 48 | C | Citigroup Inc | 0% | NEW | New buy |
| 49 | KLAC | Kla CORP | 0% | NEW | New buy |
| 50 | AXP | American Express Co | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Cm Wealth Advisors LLC and what type of investor is it?
Cm Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $554.4M, spread across 194 disclosed positions.
What are Cm Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Cm Wealth Advisors LLC's top holdings by market value are:
1. Ishares S&p 100 ETF (OEF) — $88.0M (15.9%)
2. Ishares Core S&p 500 ETF (IVV) — $73.9M (13.3%)
3. Ss Spdr Dow Jones Indus Avg (DIA) — $55.7M (10.1%)
4. Lincoln Electric Holdings (LECO) — $35.8M (6.5%)
5. Vanguard S&p 500 ETF (VOO) — $27.4M (4.9%)
What changes did Cm Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Cm Wealth Advisors LLC made 158 notable position adjustments: 57 new positions were initiated, 45 existing holdings were added to, 47 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ducommun Inc (DCO); New buy: Perma-fix Environmental Svcs (PESI); New buy: Mama's Creations Inc (MAMA); New buy: Insteel Industries Inc (IIIN); New buy: Allient Inc (ALNT)
What sectors does Cm Wealth Advisors LLC focus on?
Cm Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Industrials: 27.9%
• Communication Services: 9.2%
• Financials: 8.0%
• Health Care: 6.5%
• Consumer Discretionary: 4.1%
Investment Profile
Cm Wealth Advisors LLC returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$46.8M, now $73.9M), while trimming MSFT over the same stretch (-$2.6M, still holding $6.2M).
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Developer Access
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REST API
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