Sign In
test

Edward Mahaffy III

Clientfirst Wealth Management, Llc

Assets Managed
$118.486M
Holdings
50
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
-4.87%(2Q avg: -2.59%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Clientfirst Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Clientfirst Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 118.486M in assets, with a quarterly growth rate of -4.87% and a 2-quarter average growth rate of -2.59%. The portfolio is managed by Edward Mahaffy III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DDS
Dillards Inc-cl A
Recent Activity
52.2%
$61.846M
108,101 shares@ $572.11 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
10.18%
$12.052M
28,264 shares@ $426.41 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
4.37%
$5.17M
7,950 shares@ $650.34 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
3.49%
$4.135M
6,920 shares@ $597.55 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.17%
3.22%
$3.807M
15,002 shares@ $253.8 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
2.62%
$3.094M
14,479 shares@ $213.68 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
2.43%
$2.878M
11,603 shares@ $248.0 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.3%
2.11%
$2.497M
38,974 shares@ $64.09 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
1.95%
$2.307M
3,741 shares@ $616.76 avg price
VOOV
Vanguard S&p 500 Value Etf
Recent Activity
1.73%
$2.039M
10,005 shares@ $203.8 avg price

1-10 of 50