CW

Clientfirst Wealth Management, LLC

Concentrated strategySector-focusedMomentum follower

Total reported value

$118.5M

Reporting period: 2026-03-31 · Number of holdings: 50

Clientfirst Wealth Management, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.5M and a quarterly turnover rate of 6.9%.

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Personality snowflake

Concentration
100
Portfolio Stability
6.87
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
62.87

Recent moves

  • Trim IWF

    0.0%　-$1.3M

  • Trim DDS

    0.0%　-$3.7M

  • Add VEA

    +1.3%　$94.0K

  • Add IWD

    0.0%　$48.2K

  • Add MDY

    0.0%　$50.4K

  • Add IWM

    0.0%　$21.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DDSDillards Inc-cl AStock-Other52.20%-0.42%—
2IWFIshares Russell 1000 GrowthETF-Other10.17%-0.57%—
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.36%+0.01%—
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.49%+0.01%—
5AAPLApple INCStock-Tech3.21%+0.07%+4.17%
6IWDIshares Russell 1000 Value EETF-Other2.61%+0.16%—
7IWMIshares Russell 2000 ETFETF-Small Cap2.43%+0.14%—
8VEAVanguard Ftse Developed ETFETF-Other2.11%+0.18%+1.30%
9MDYState Street Spdr S&p MidcapETF-Other1.95%+0.14%—
10VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth1.72%+0.07%—
11IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.32%+0.01%—
12RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.83%+0.05%—
13SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.81%+0.03%—
14IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.72%+0.03%—
15PLTRPalantir Technologies Inc-aStock-Tech0.57%-0.08%—
16GDXVaneck Gold Miners ETFETF-Commodities0.54%+0.06%—
17TSLATesla INCStock-Consumer Disc0.54%-0.06%+3.64%
18RWRSs Spdr Dow Jones Reit ETFETF-Other0.53%+0.04%—
19VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.52%+0.04%+2.24%
20CATCaterpillar INCStock-Industrials0.52%+0.12%—
21IBITIshares Bitcoin Trust ETFETF-Crypto0.52%-0.11%—
22PFFIshares Preferred & Income SETF-Other0.51%+0.01%—
23ARKGArk Genomic Revolution ETFETF-Other0.51%-0.02%—
24FBTCFidelity Wise Origin BitcoinETF-Crypto0.49%-0.11%—
25EFAIshares Msci Eafe ETFETF-Other0.40%+0.02%—
26XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.38%+0.04%—
27JPMJpmorgan Chase & CoStock-Financials0.37%-0.02%—
28IJKIshares S&p Mid-cap 400 GrowETF-Other0.37%+0.03%—
29INDAIshares Msci India ETFETF-Other0.34%-0.03%—
30DBCInvesco Db Commodity Index TETF-Commodities0.31%+0.09%—
31PHYSSprott Physical Gold TrustStock-Other0.30%+0.03%—
32VTIVanguard Total Stock Mkt ETFETF-Other0.30%——
33BSVVanguard Short-term Bond ETFETF-Other0.29%——
34DVYIshares Select Dividend ETFETF-Other0.29%+0.03%—
35VXFVanguard Extended Market ETFETF-Other0.28%+0.01%—
36AMZNAmazon.com INCStock-Consumer Disc0.26%-0.01%—
37NVDANvidia CORPStock-Tech0.26%——
38IJJIshares S&p Mid-cap 400 ValuETF-Other0.25%+0.01%—
39SPGSimon Property Group INCStock-Real Estate0.25%+0.01%—
40WMTWalmart INCStock-Consumer Staples0.24%+0.04%—
41IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.24%——
42XLESs Energy Select SectorETF-Other0.23%+0.23%NEW
43IWNIshares Russell 2000 Value EETF-Small Cap0.23%+0.02%—
44SCHDSchwab US Dvd Equity ETFETF-Other0.23%+0.04%—
45MSTRStrategy INCStock-Tech0.20%-0.03%—
46METAMeta Platforms Inc-class AStock-Comm Services0.17%-0.02%—
47ARKKArk Innovation ETFETF-Other0.17%-0.02%—
48BNDXVanguard Total Intl Bond ETFETF-Other0.17%——
49XOMExxon Mobil CORPStock-Energy0.17%+0.17%NEW
50ETHAIshares Ethereum Trust ETFETF-Other0.14%-0.05%—

Holding changes this quarter

Clientfirst Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ss Energy Select Sector (XLE); Sold out: Fidelity Ethereum Fund (FETH); Sold out: Bitmine Immersion Technologi (BMNR); New buy: Exxon Mobil CORP (XOM); Add: Vanguard Ftse Developed ETF (VEA) — shares +1.30%.

Position changes disclosed by Clientfirst Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.2%+1.30%Add
2IWDIshares Russell 1000 Value E+0.2%—Unchanged
3MDYState Street Spdr S&p Midcap+0.1%—Unchanged
4IWMIshares Russell 2000 ETF+0.1%—Unchanged
5CATCaterpillar INC+0.1%—Unchanged
6DBCInvesco Db Commodity Index T+0.1%—Unchanged
7AAPLApple INC+0.1%+4.17%Add
8VOOVVanguard S&p 500 Value ETF+0.1%—Unchanged
9GDXVaneck Gold Miners ETF+0.1%—Unchanged
10RSPInvesco S&p 500 Equal Weight+0.1%—Unchanged
11XLUSt Sr Utl Sl Se Spdr Etf-usd0%—Unchanged
12WMTWalmart INC0%—Unchanged
13SCHDSchwab US Dvd Equity ETF0%—Unchanged
14RWRSs Spdr Dow Jones Reit ETF0%—Unchanged
15VWOVanguard Ftse Emerging Marke0%+2.24%Add
16PHYSSprott Physical Gold Trust0%—Unchanged
17DVYIshares Select Dividend ETF0%—Unchanged
18IJKIshares S&p Mid-cap 400 Grow0%—Unchanged
19IVEIshares S&p 500 Value ETF0%—Unchanged
20SHYIshares 1-3 Year Treasury Bo0%—Unchanged
21IWNIshares Russell 2000 Value E0%—Unchanged
22EFAIshares Msci Eafe ETF0%—Unchanged
23SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
24VOOVanguard S&p 500 ETF0%—Unchanged
25IVVIshares Core S&p 500 ETF0%—Unchanged
26PFFIshares Preferred & Income S0%—Unchanged
27VXFVanguard Extended Market ETF0%—Unchanged
28SPGSimon Property Group INC0%—Unchanged
29IJJIshares S&p Mid-cap 400 Valu0%—Unchanged
30IVWIshares S&p 500 Growth ETF——Unchanged
31NVDANvidia CORP——Unchanged
32VTIVanguard Total Stock Mkt ETF——Unchanged
33AMZNAmazon.com INC0%—Unchanged
34ARKGArk Genomic Revolution ETF0%—Unchanged
35JPMJpmorgan Chase & Co0%—Unchanged
36METAMeta Platforms Inc-class A0%—Unchanged
37ARKKArk Innovation ETF0%—Unchanged
38INDAIshares Msci India ETF0%—Unchanged
39MSTRStrategy INC0%—Unchanged
40ETHAIshares Ethereum Trust ETF-0.1%—Unchanged
41TSLATesla INC-0.1%+3.64%Add
42PLTRPalantir Technologies Inc-a-0.1%—Unchanged
43IBITIshares Bitcoin Trust ETF-0.1%—Unchanged
44FBTCFidelity Wise Origin Bitcoin-0.1%—Unchanged
45DDSDillards Inc-cl A-0.4%—Unchanged
46IWFIshares Russell 1000 Growth-0.6%—Unchanged
47XLESs Energy Select Sector—NEWNew buy
48FETHFidelity Ethereum Fund—EXITSold out
49BMNRBitmine Immersion Technologi—EXITSold out
50XOMExxon Mobil CORP—NEWNew buy

FAQ

What is Clientfirst Wealth Management, LLC and what type of investor is it?
Clientfirst Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $118.5M, spread across 50 disclosed positions.
What are Clientfirst Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Clientfirst Wealth Management, LLC's top holdings by market value are: 1. Dillards Inc-cl A (DDS) — $61.8M (52.2%) 2. Ishares Russell 1000 Growth (IWF) — $12.1M (10.2%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.2M (4.4%) 4. Vanguard S&p 500 ETF (VOO) — $4.1M (3.5%) 5. Apple INC (AAPL) — $3.8M (3.2%)
What changes did Clientfirst Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clientfirst Wealth Management, LLC made 8 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Energy Select Sector (XLE); Sold out: Fidelity Ethereum Fund (FETH); Sold out: Bitmine Immersion Technologi (BMNR); New buy: Exxon Mobil CORP (XOM); Add: Vanguard Ftse Developed ETF (VEA) — shares +1.30%
What sectors does Clientfirst Wealth Management, LLC focus on?
Clientfirst Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 62.7% • Consumer Discretionary: 11.8% • Industrials: 7.7% • Financials: 5.5% • Real Estate: 3.7% • Consumer Staples: 3.5%

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