AI Portfolio Summary
In 2025 Q4, CM WEALTH ADVISORS LLC maintained a portfolio of 144 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. Conversely, CM WEALTH ADVISORS LLC completely exited their position in BANK NEW YORK MELLON.
Total Positions
144
Quarter
2025 Q4
Top Holding
OEF (19.2%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OEF
ISHARES TR
|
ETF | 19.16% | 21.56% |
#1
Prev: #1
|
9.7 | 1,563 | 0.6% |
P
S
|
247,292 | $84,813,737 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 11.87% | 13.56% |
#2
Prev: #2
|
4.8 | -1,545 | -1.4% |
P
S
|
109,149 | $52,540,338 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 7.68% | 8.85% |
#3
Prev: #3
|
3.1 | -627 | -0.4% |
P
S
|
141,331 | $33,980,212 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.11% | 6.45% |
#4
1
Prev: #5
|
4.5 | 2,910 | 8.0% |
P
S
|
39,461 | $27,028,417 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.72% | 6.54% |
#5
1
Prev: #4
|
2.3 | -45 | -0.1% |
P
S
|
40,336 | $25,295,916 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 4.35% | 4.92% |
#6
1
Prev: #7
|
1.7 | -75 | -0.1% |
P
S
|
91,621 | $19,271,561 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.29% | 4.94% |
#7
1
Prev: #6
|
1.7 | -303 | -0.3% |
P
S
|
86,318 | $18,970,970 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | 3.35% |
#8
1
Prev: #9
|
3.6 | 22,487 | 33.0% |
P
S
|
90,527 | $16,883,286 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.15% | 3.51% |
#9
1
Prev: #8
|
3.3 | 1,659 | 1.4% |
P
S
|
117,908 | $13,932,009 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 1.99% |
#10
2
Prev: #12
|
3.1 | 10,865 | 36.7% |
P
S
|
40,487 | $11,006,796 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.36% | 2.61% |
#11
1
Prev: #10
|
3.0 | 2,274 | 4.4% |
P
S
|
54,499 | $10,439,828 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.21% | 2.49% |
#12
1
Prev: #11
|
2.9 | 268 | 1.0% |
P
S
|
26,159 | $9,768,817 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 1.56% |
#13
1
Prev: #14
|
3.0 | 6,725 | 58.7% |
P
S
|
18,177 | $8,790,761 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.49% | 1.64% |
#14
1
Prev: #13
|
2.6 | 1,135 | 3.2% |
P
S
|
36,321 | $6,581,728 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 0.75% |
#15
Prev: #15
|
2.7 | 6,797 | 58.5% |
P
S
|
18,422 | $5,766,086 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.65% |
#16
2
Prev: #18
|
2.4 | 2,585 | 25.3% |
P
S
|
12,785 | $4,011,933 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.34% |
#17
10
Prev: #27
|
2.5 | 1,224 | 72.0% |
P
S
|
2,924 | $3,142,364 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.60% |
#18
3
Prev: #21
|
2.4 | 1,494 | 48.5% |
P
S
|
4,576 | $3,020,572 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.17% |
#19
28
Prev: #47
|
2.6 | 9,939 | 338.6% |
P
S
|
12,874 | $2,971,577 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.65% | 0.60% |
#20
Prev: #20
|
2.3 | 780 | 23.0% |
P
S
|
4,174 | $2,854,607 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.61% | 0.66% |
#21
4
Prev: #17
|
2.3 | 1,476 | 7.0% |
P
S
|
22,424 | $2,694,916 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.71% |
#22
6
Prev: #16
|
0.2 | no change | no change |
P
S
|
9,100 | $2,641,002 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 0.55% | 0.08% |
#23
52
Prev: #75
|
2.5 | 83,373 | 759.6% |
P
S
|
94,349 | $2,419,108 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKOH
PARK-OHIO HLDGS...
|
Industrials | 0.52% | 0.62% |
#24
5
Prev: #19
|
0.2 | no change | no change |
P
S
|
110,451 | $2,312,844 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.57% |
#25
3
Prev: #22
|
0.2 | no change | no change |
P
S
|
24,181 | $2,199,746 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #53) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #72) |
0.3 | -2,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOTG
VANECK ETF TRUS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #73) |
0.3 | -6,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #74) |
0.3 | -1,904 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #79) |
0.3 | -708 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #84) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 144 holdings