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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NVIDIA CORPORATION	NVDA	+22,487	+$4.2M	-$6,124
ADD	MICROSOFT CORP	MSFT	+6,725	+$3.3M	-$393,147
ADD	APPLE INC	AAPL	+10,865	+$3.0M	+$510,387
ADD	AMAZON COM INC	AMZN	+9,939	+$2.3M	+$33,019
ADD	NCINO INC	NCNO	+83,373	+$2.1M	-$16,134
ADD	ALPHABET INC	GOOG	+6,797	+$2.1M	+$812,587
ADD	ISHARES TR	464287200	+2,910	+$2.0M	+$571,658
NEW	ABRDN FDS	003022266	+51,643	+$1.8M	$0
ADD	VISA INC	V	+3,865	+$1.4M	+$14,779
NEW	BROADCOM INC	AVGO	+3,822	+$1.3M	$0

Sector Allocation

10.4%$45.9M

6.9%$30.6M

1.9%$8.4M

1.4%$6.2M

Consumer Discretionary

1.3%$6.0M

Communication Services

1.0%$4.4M

0.7%$3.2M

0.4%$1.6M

0.3%$1.2M

0.1%$279,973

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025138 pos · $442.6M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 202589 pos · $379.3M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 202582 pos · $339.9M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $312.7M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202484 pos · $305.9M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202484 pos · $308.7M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202475 pos · $210.3M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024189 pos · $349.9M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202382 pos · $259.5M

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%