Center for Wealth Management Advisory
CIK 0002121390
Annualised vol
5.746732%
Beta
0.276793
HHI
721.094418
Top-10 weight
58.896999%
VaR 95%
0.496847%
VaR 99%
1.07707%
Max drawdown
11.560361%
Matched value
34.886474%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 15,603 | 15,584 | 0.12% | 4,514,966 |
| AVGO | ADDED | 8,593 | 8,388 | 2.44% | 3,246,017 |
| MS | ADDED | 12,874 | 11,539 | 11.57% | 2,691,098 |
| JNJ | ADDED | 10,457 | 10,304 | 1.48% | 2,655,708 |
| UNH | REDUCED | 5,850 | 6,285 | -6.92% | 2,431,623 |
| MRK | ADDED | 17,696 | 17,304 | 2.27% | 2,273,893 |
| MSFT | ADDED | 5,734 | 5,158 | 11.17% | 2,138,834 |
| NKE | NEW | 49,120 | - | - | 2,016,380 |
| DUK | ADDED | 15,541 | 15,291 | 1.63% | 1,967,145 |
| KO | ADDED | 23,983 | 23,080 | 3.91% | 1,949,103 |
| VZ | ADDED | 44,250 | 44,063 | 0.42% | 1,873,529 |
| MDLZ | ADDED | 32,163 | 31,552 | 1.94% | 1,860,339 |
| LMT | ADDED | 3,647 | 3,379 | 7.93% | 1,858,231 |
| MDT | ADDED | 23,156 | 2,504 | 824.76% | 1,811,472 |
| NVDA | REDUCED | 8,871 | 9,162 | -3.18% | 1,774,988 |
| GILD | NEW | 13,777 | - | - | 1,740,545 |
| PEP | ADDED | 11,581 | 11,458 | 1.07% | 1,568,030 |
| ABT | ADDED | 17,233 | 16,446 | 4.79% | 1,563,766 |
| GD | ADDED | 4,412 | 4,176 | 5.65% | 1,562,985 |
| TSLA | ADDED | 3,340 | 2,652 | 25.94% | 1,404,806 |
| CME | ADDED | 6,053 | 5,920 | 2.25% | 1,336,592 |
| CMCSA | ADDED | 51,963 | 47,923 | 8.43% | 1,275,692 |
| ABBV | ADDED | 4,862 | 4,823 | 0.81% | 1,223,481 |
| CAT | UNCHANGED | 1,100 | 1,100 | 0.0% | 1,171,390 |
| AMD | ADDED | 1,860 | 1,704 | 9.15% | 1,080,498 |
| AMZN | ADDED | 3,736 | 3,534 | 5.72% | 890,437 |
| PG | ADDED | 5,838 | 5,595 | 4.34% | 856,008 |
| CL | REDUCED | 9,246 | 10,411 | -11.19% | 847,673 |
| MO | REDUCED | 11,236 | 13,547 | -17.06% | 808,455 |
| MSI | ADDED | 1,275 | 1,256 | 1.51% | 529,495 |
| GOOGL | ADDED | 1,404 | 1,078 | 30.24% | 501,769 |
| CVS | ADDED | 3,893 | 3,879 | 0.36% | 402,763 |
| JPM | UNCHANGED | 1,010 | 1,010 | 0.0% | 330,721 |
| PLTR | ADDED | 2,634 | 2,112 | 24.72% | 307,306 |
| META | ADDED | 543 | 450 | 20.67% | 305,573 |
| CB | NEW | 882 | - | - | 300,415 |
| HD | ADDED | 753 | 749 | 0.53% | 265,514 |
| ORCL | NEW | 1,624 | - | - | 238,007 |
| PFE | CLOSED OUT | 0 | 60,124 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 17,514 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 6,783 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 235 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 34,443,073 | 21.62 | 204459.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 14,091,891 | 8.85 | 289599.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,500,404 | 6.59 | 16009.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 9,721,327 | 6.1 | 93790.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 8,848,422 | 5.55 | 183653.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,514,966 | 2.83 | 15603.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,246,017 | 2.04 | 8593.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,111,860 | 1.95 | 7599.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,691,098 | 1.69 | 12874.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,655,708 | 1.67 | 10457.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,431,623 | 1.53 | 5850.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,386,875 | 1.5 | 41890.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,273,893 | 1.43 | 17696.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,176,645 | 1.37 | 15052.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,138,834 | 1.34 | 5734.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,136,812 | 1.34 | 8678.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,023,742 | 1.27 | 33506.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 2,016,380 | 1.27 | 49120.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,967,145 | 1.23 | 15541.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,949,103 | 1.22 | 23983.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,930,934 | 1.21 | 4993.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,873,529 | 1.18 | 44250.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,860,339 | 1.17 | 32163.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,858,231 | 1.17 | 3647.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,828,639 | 1.15 | 6633.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,811,472 | 1.14 | 23156.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,792,269 | 1.13 | 16672.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,774,988 | 1.11 | 8871.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,740,545 | 1.09 | 13777.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,722,752 | 1.08 | 7693.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,568,030 | 0.98 | 11581.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,563,766 | 0.98 | 17233.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,562,985 | 0.98 | 4412.0 |
| - | CRH PLC | ORD | G25508105 | 1,441,828 | 0.91 | 13475.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,404,806 | 0.88 | 3340.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,336,592 | 0.84 | 6053.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,275,692 | 0.8 | 51963.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,223,481 | 0.77 | 4862.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,171,390 | 0.74 | 1100.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,150,286 | 0.72 | 10427.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,095,484 | 0.69 | 61787.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,080,498 | 0.68 | 1860.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 979,385 | 0.61 | 7870.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 890,437 | 0.56 | 3736.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 856,008 | 0.54 | 5838.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 847,673 | 0.53 | 9246.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 808,455 | 0.51 | 11236.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 567,798 | 0.36 | 31756.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 529,495 | 0.33 | 1275.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 517,551 | 0.32 | 2052.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 501,769 | 0.31 | 1404.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 480,918 | 0.3 | 1007.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 402,763 | 0.25 | 3893.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 330,721 | 0.21 | 1010.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 307,306 | 0.19 | 2634.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 305,573 | 0.19 | 543.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 300,415 | 0.19 | 882.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 290,084 | 0.18 | 3150.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 272,571 | 0.17 | 377.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 265,514 | 0.17 | 753.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 238,007 | 0.15 | 1624.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 216,338 | 0.14 | 2977.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 159,303,135 | 62 | 5.746732 | 0.276793 | 11.560361 |
| 2026-03-31 | 2026-04-24 | 138,866,139 | 62 | 6.008345 | 0.283434 | 12.749282 |
| 2025-12-31 | 2026-04-10 | 135,676,057 | 61 | 6.382652 | 0.301049 | 13.379951 |