CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- −4 vs. Q1 2025
- Portfolio value
- $339.9M
- +$27.2M (+8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 16,100 | $86.9K | <0.1% | −11,300−41.2% | Reduced | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 15,569 | $142.8K | <0.1% | +15,569 | New | – |
| LINLinde PLC | Stock | 450 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 850 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,189 | $235.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,766 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,531 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 14,492 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 708 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,904 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,870 | $289.2K | 0.1% | 00.0% | Unchanged | – |
| NCNOnCino, Inc. | COM | 10,976 | $307.0K | 0.1% | +10,976 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $335.2K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,515 | $336.1K | 0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,860 | $342.3K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,800 | $352.4K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $357.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,444 | $373.3K | 0.1% | −1,315−35.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $377.3K | 0.1% | +215+12.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $379.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $381.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,883 | $394.4K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 2,410 | $415.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,275 | $432.4K | 0.1% | −204−5.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $434.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,271 | $446.1K | 0.1% | −1,598−55.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $446.3K | 0.1% | +1,633+36.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $455.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $462.5K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,765 | $507.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,304 | $529.3K | 0.2% | −9−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,796 | $529.4K | 0.2% | −490−21.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $541.6K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,785 | $542.0K | 0.2% | −715−15.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,972 | $556.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,671 | $593.3K | 0.2% | −56−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,367 | $625.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,805 | $640.6K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,086 | $656.1K | 0.2% | −3,052−33.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,241 | $687.0K | 0.2% | −135−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,224 | $687.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,425 | $708.5K | 0.2% | −104−4.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $730.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,158 | $741.0K | 0.2% | −278−11.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,538 | $795.2K | 0.2% | +414+1.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,146 | $805.3K | 0.2% | −618−16.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 817 | $808.8K | 0.2% | −5−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,104 | $813.2K | 0.2% | −1,318−20.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $831.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,750 | $838.3K | 0.2% | +113+4.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,845 | $860.1K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,439 | $875.8K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,919 | $896.3K | 0.3% | −2,504−16.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,573 | $966.1K | 0.3% | +434+3.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,131 | $1.11M | 0.3% | −400−7.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,083 | $1.18M | 0.3% | −546−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,536 | $1.21M | 0.4% | +1,450+35.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,700 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,748 | $1.47M | 0.4% | −151−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,967 | $1.87M | 0.6% | +4,132+24.5% | Added | – |
| PKOHPark Ohio Holdings Corp | COM | 107,676 | $1.92M | 0.6% | +4,350+4.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,181 | $1.93M | 0.6% | +51+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,382 | $2.02M | 0.6% | −88−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,625 | $2.05M | 0.6% | −1,993−14.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,394 | $2.10M | 0.6% | +3,394 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,068 | $2.26M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,730 | $2.27M | 0.7% | −2,067−9.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $2.56M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,480 | $6.07M | 1.8% | −819−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,730 | $6.33M | 1.9% | −2,479−16.3% | Reduced | History |
| AAPLApple Inc. | Stock | 31,622 | $6.49M | 1.9% | +1,388+4.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,252 | $9.25M | 2.7% | −950−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,148 | $10.0M | 2.9% | +12,440+29.1% | Added | – |
| NVDANVIDIA Corp | Stock | 68,040 | $10.8M | 3.2% | −11,759−14.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 105,982 | $11.7M | 3.4% | −7,564−6.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,974 | $14.3M | 4.2% | +9,111+65.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,144 | $17.7M | 5.2% | −134−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,069 | $17.9M | 5.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,521 | $23.1M | 6.8% | −2,258−5.3% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 148,747 | $30.9M | 9.1% | −6,997−4.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 111,540 | $49.3M | 14.5% | −1,401−1.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 241,985 | $73.6M | 21.7% | +1,342+0.6% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 2,889 | $426.2K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $261.9K | 0.1% | History |
| RTXRTX Corp | Stock | 1,974 | $261.5K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,110 | $223.3K | 0.1% | History |
| INTCIntel Corp | Stock | 9,648 | $219.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,496 | $209.2K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,840 | $200.5K | 0.1% | History |