Cm Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 86Value: $312.7MLatest: 2025Q1

CM WEALTH ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "LOW",
  "MCD",
  "ITW",
  "NWL",
  "ICE",
  "META",
  null,
  "PKOH",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "INTC",
  "PG",
  null,
  "IEFA",
  "SCHX",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "TMO",
  "VO",
  "IWV",
  "VIG",
  "IWN",
  "TSM",
  "VYM",
  "LECO",
  "FI",
  "WEC",
  "AMZN",
  null,
  null,
  "ESGV",
  "VEA",
  "VOOV",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "SCHD",
  "NSC",
  "KEY",
  "DIA",
  "BK",
  "BRK-B",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "DHR",
  "RSP",
  null,
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 86
Total Value: 312667250
Accession Number: 0001764581-25-000002
Form Type: 13F-HR
CIK: cm-wealth-advisors
Manager Name: Cm-Wealth-Advisors

Data Enrichment

92% identified

79 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $312.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

464287101

Shares:240.6K

Value:$65.2M

% of Portfolio:20.8% ($65.2M/$312.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:112.9K

Value:$47.5M

% of Portfolio:15.2% ($47.5M/$312.7M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:155.7K

Value:$29.6M

% of Portfolio:9.5% ($29.6M/$312.7M)

922908363

VOO|922908363

Shares:42.8K

Value:$22.0M

% of Portfolio:7.0% ($22.0M/$312.7M)

464287598

IWD|464287598

Shares:92.1K

Value:$17.3M

% of Portfolio:5.5% ($17.3M/$312.7M)

921908844

VIG|921908844

Shares:86.3K

Value:$16.7M

% of Portfolio:5.4% ($16.7M/$312.7M)

46137V449

Shares:113.5K

Value:$11.7M

% of Portfolio:3.7% ($11.7M/$312.7M)

464287622

IWB|464287622

Shares:28.2K

Value:$8.7M

% of Portfolio:2.8% ($8.7M/$312.7M)

NVIDIA CORP

NVDA|67066G104

Shares:79.8K

Value:$8.6M

% of Portfolio:2.8% ($8.6M/$312.7M)

464287200

IVV|464287200

Shares:13.9K

Value:$7.8M

% of Portfolio:2.5% ($7.8M/$312.7M)

46137V357

RSP|46137V357

Shares:42.7K

Value:$7.4M

% of Portfolio:2.4% ($7.4M/$312.7M)

Apple Inc.

AAPL|037833100

Shares:30.2K

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$312.7M)

464287630

IWN|464287630

Shares:39.3K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$312.7M)

MICROSOFT CORP

MSFT|594918104

Shares:15.2K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$312.7M)

464287804

IJR|464287804

Shares:22.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$312.7M)

922908629

VO|922908629

Shares:9.1K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$312.7M)

PARK OHIO HOLDINGS CORP

PKOH|700666100

Shares:103.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$312.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$312.7M)

78464A300

Shares:24.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$312.7M)

Alphabet Inc.

GOOG|02079K107

Shares:11.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$312.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	240.6K	QoQ +8.97% (+19.8K) YoY -9.74% (-26.0K)	All Managers (Combined)	$65.2M	20.8% ($65.2M/$312.7M)	QoQ +2.17% (+$1.4M) YoY -0.80% (-$530.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	112.9K	QoQ -1.16% (-1.3K) YoY +382.94% (+89.6K)	All Managers (Combined)	$47.5M	15.2% ($47.5M/$312.7M)	QoQ -2.53% (-$1.2M) YoY +422.12% (+$38.4M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	155.7K	QoQ -2.57% (-4.1K) YoY +1976.86% (+148.2K)	All Managers (Combined)	$29.6M	9.5% ($29.6M/$312.7M)	QoQ -1.69% (-$510.4K) YoY +1624.15% (+$27.9M)
(VOOcusip922908363)	42.8K	QoQ -0.41% (-177) YoY -14.78% (-7.4K)	All Managers (Combined)	$22.0M	7.0% ($22.0M/$312.7M)	QoQ -5.01% (-$1.2M) YoY -7.88% (-$1.9M)
(IWDcusip464287598)	92.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.3M	5.5% ($17.3M/$312.7M)	QoQ +1.63% (+$279.0K) YoY +7.59% (+$1.2M)
(VIGcusip921908844)	86.3K	QoQ +0.42% (-361) YoY -20.52% (-22.3K)	All Managers (Combined)	$16.7M	5.4% ($16.7M/$312.7M)	QoQ -0.52% (-$88.1K) YoY -13.78% (-$2.7M)
(cusip46137V449)✕	113.5K	QoQ NEW(+113.5K) YoY NEW(+113.5K)	All Managers (Combined)	$11.7M	3.7% ($11.7M/$312.7M)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
(IWBcusip464287622)	28.2K	QoQ 0.00% (-0) YoY -54.89% (-34.3K)	All Managers (Combined)	$8.7M	2.8% ($8.7M/$312.7M)	QoQ -4.78% (-$434.9K) YoY -51.33% (-$9.1M)
NVIDIA CORP(NVDAcusip67066G104)	79.8K	QoQ -0.01% (-8) YoY +3040.45% (+77.3K)	All Managers (Combined)	$8.6M	2.8% ($8.6M/$312.7M)	QoQ -19.29% (-$2.1M) YoY +275.90% (+$6.3M)
(IVVcusip464287200)	13.9K	QoQ +25.67% (+2.8K) YoY +54.82% (+4.9K)	All Managers (Combined)	$7.8M	2.5% ($7.8M/$312.7M)	QoQ +19.95% (+$1.3M) YoY +67.34% (+$3.1M)
(RSPcusip46137V357)	42.7K	QoQ +34.37% (+10.9K) YoY +75.79% (+18.4K)	All Managers (Combined)	$7.4M	2.4% ($7.4M/$312.7M)	QoQ +32.84% (+$1.8M) YoY +85.12% (+$3.4M)
Apple Inc.(AAPLcusip037833100)	30.2K	QoQ -0.77% (-235) YoY +116.04% (+16.2K)	All Managers (Combined)	$6.7M	2.1% ($6.7M/$312.7M)	QoQ -11.98% (-$914.2K) YoY +163.10% (+$4.2M)
(IWNcusip464287630)	39.3K	QoQ -4.24% (-1.7K) YoY -25.36% (-13.4K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$312.7M)	QoQ -11.93% (-$804.2K) YoY -27.59% (-$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	15.2K	QoQ -2.56% (-400) YoY +31.83% (+3.7K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$312.7M)	QoQ -13.22% (-$869.9K) YoY +20.90% (+$987.1K)
(IJRcusip464287804)	22.8K	QoQ +0.33% (-75) YoY -57.88% (-31.3K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$312.7M)	QoQ -8.94% (-$234.1K) YoY -59.45% (-$3.5M)
(VOcusip922908629)	9.1K	QoQ 0.00% (-0) YoY -0.56% (-52)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$312.7M)	QoQ -2.08% (-$50.1K) YoY +5.40% (-$120.6K)
PARK OHIO HOLDINGS CORP(PKOHcusip700666100)	103.3K	QoQ -0.19% (-200) YoY -5.74% (-6.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$312.7M)	QoQ -17.93% (-$487.8K) YoY -21.62% (-$615.8K)
Alphabet Inc.(GOOGLcusip02079K305)	13.6K	QoQ 0.00% (-0) YoY +66.94% (+5.5K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$312.7M)	QoQ -18.30% (-$472.0K) YoY +50.75% (+$709.0K)
(cusip78464A300)✕	24.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$312.7M)	QoQ -10.14% (-$213.6K) YoY -2.59% (-$50.4K)
Alphabet Inc.(GOOGcusip02079K107)	11.5K	QoQ -0.33% (-39) YoY +304.58% (+8.6K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$312.7M)	QoQ -18.24% (-$399.8K) YoY +265.40% (+$1.3M)