Institutional Manager · CIK 0001764581
CM WEALTH ADVISORS LLC
BEACHWOOD, OH · File #028-23198
Latest AUM
$442.6M
Positions
138
Top-10 Concentration
75.1%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025138 pos · $442.6M
- 13F HOLDINGS REPORTQ/E Sep 202589 pos · $379.3M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $339.9M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $312.7M
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $305.9M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $308.7M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $210.3M
- 13F HOLDINGS REPORTQ/E Mar 2024189 pos · $349.9M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $259.5M
- 13F HOLDINGS REPORTQ/E Sep 2023164 pos · $304.9M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $180.4M
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $163.4M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $195.9M
- 13F HOLDINGS REPORTQ/E Jun 2023415 pos · $516,811
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 247,292 | $84.8M | 20.96% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 109,149 | $52.5M | 12.98% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 141,331 | $34.0M | 8.40% |
| 4 | ISHARES TR | 464287200 | 39,461 | $27.0M | 6.68% |
| 5 | VANGUARD INDEX FDS | 922908363 | 40,336 | $25.3M | 6.25% |
| 6 | ISHARES TR | 464287598 | 91,621 | $19.3M | 4.76% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,318 | $19.0M | 4.69% |
| 8 | NVIDIA CORPORATION | NVDA | 90,527 | $16.9M | 4.17% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,908 | $13.9M | 3.44% |
| 10 | APPLE INC | AAPL | 40,487 | $11.0M | 2.72% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,499 | $10.4M | 2.58% |
| 12 | ISHARES TR | 464287622 | 26,159 | $9.8M | 2.41% |
| 13 | MICROSOFT CORP | MSFT | 18,177 | $8.8M | 2.17% |
| 14 | ISHARES TR | 464287630 | 36,321 | $6.6M | 1.63% |
| 15 | ALPHABET INC | GOOG | 18,422 | $5.8M | 1.42% |
| 16 | ALPHABET INC | GOOG | 12,785 | $4.0M | 0.99% |
| 17 | ELI LILLY & CO | LLY | 2,924 | $3.1M | 0.78% |
| 18 | META PLATFORMS INC | META | 4,576 | $3.0M | 0.75% |
| 19 | AMAZON COM INC | AMZN | 12,874 | $3.0M | 0.73% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,174 | $2.9M | 0.71% |