CM WEALTH ADVISORS LLC
Long book
$469.5M
Q1 2026
Positions
146
Top-10 weight
70%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCM WEALTH ADVISORS LLC is a wealth-management firm allocating client money, running a $469.5M US long book across 146 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 100 ETF, ISHARES CORE S&P 500 ETF, SS SPDR DOW JONES INDUS AVG, LINCOLN ELECTRIC HOLDINGS, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.4%
Q3 2024
+0.9%
Q4 2024
-3.4%
Q1 2025
+9.2%
Q2 2025
+8.9%
Q3 2025
+3.1%
Q4 2025
-3.6%
Q1 2026
+13.5%
Sector allocation
Technology 40%
Industrials 32%
Services media 6%
Consumer discretionary 5%
Healthcare 5%
Financials 5%
Energy 2%
Materials 2%
Long book by quarter
What does CM WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 134.5K | $33.6M | 7.2% | -4.9% |
| NVDA NVIDIA CORP | Technology | 103.3K | $18.0M | 3.8% | +14.2% |
| AAPL APPLE INC | Technology | 40.6K | $10.3M | 2.2% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 18.1K | $6.7M | 1.4% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 18.2K | $5.2M | 1.1% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 13.5K | $3.9M | 0.8% | +5.4% |
| NFLX NETFLIX INC | Services media | 33.3K | $3.2M | 0.7% | +189.6% |
| V VISA INC-CLASS A SHARES | Services media | 9.6K | $2.9M | 0.6% | +76.9% |
| PKOH PARK-OHIO HOLDINGS CORP | Industrials | 110.5K | $2.7M | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.6K | $2.6M | 0.6% | -2.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.9K | $2.6M | 0.5% | +263.7% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.5% | -12.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.5K | $2.0M | 0.4% | -23.9% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 0.4% | +1.7% |
| NCNO NCINO INC | Technology | 106.4K | $1.6M | 0.3% | +12.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.3% | +2.6% |
| XOM EXXON MOBIL CORP | Energy | 8.8K | $1.5M | 0.3% | +0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 13.7K | $1.4M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.3% | -2.3% |
| CSCO CISCO SYSTEMS INC | Technology | 16.8K | $1.3M | 0.3% | +5.9% |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.3% | Held |
| CCJ CAMECO CORP | Materials | 10.0K | $1.1M | 0.2% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.6K | $1.1M | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 4.7K | $980K | 0.2% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $940K | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.9K | $933K | 0.2% | -0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.8K | $880K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 3.9K | $849K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 1.7K | $828K | 0.2% | +3.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.7K | $786K | 0.2% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $703K | 0.1% | +1.3% |
| SPGI S&P GLOBAL INC | Services media | 1.6K | $688K | 0.1% | -4.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5K | $670K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.8K | $667K | 0.1% | -6.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.1K | $667K | 0.1% | +3.0% |
| KEY KEYCORP | Financials | 31.3K | $628K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 4.0K | $625K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 12.5K | $612K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 2.6K | $550K | 0.1% | +6.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.6K | $544K | 0.1% | -0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 3.4K | $535K | 0.1% | +76.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $533K | 0.1% | -3.7% |
| ANET ARISTA NETWORKS INC | Technology | 4.2K | $512K | 0.1% | +2.3% |
| WMT WALMART INC | Consumer discretionary | 4.1K | $508K | 0.1% | +3.0% |
| INTC INTEL CORP | Technology | 11.0K | $488K | 0.1% | +30.8% |
| INTU INTUIT INC | Technology | 1.1K | $486K | 0.1% | -8.3% |
| GM GENERAL MOTORS CO | Industrials | 6.5K | $484K | 0.1% | -3.1% |
| KO COCA-COLA CO/THE | Consumer staples | 6.3K | $481K | 0.1% | +22.4% |
| MS MORGAN STANLEY | Financials | 2.8K | $466K | 0.1% | +19.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.4K | $457K | 0.1% | -11.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 146 | $469.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 138 | $442.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 89 | $379.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 82 | $339.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 86 | $312.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 84 | $305.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 84 | $308.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 75 | $210.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 189 | $349.9M | canonical | SEC ↗ |