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Cathy Pareto & Associates Portfolio holdings
AUM
$175M
Turnover
11.32%
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.87M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow % of AUM
Cap. Flow %
2.41%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
106
New
4
Increased
60
Reduced
29
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$1.78M |
| 2 |
Capital Group International Core Equity ETF
CGIC
|
+$976K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$638K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$608K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$425K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$346K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$343K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.8% |
| 2 | Technology | 9.72% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $14.2M | 8.09% |
426,467
+17,664
| +4% | +$608K |
2024 Q4
7 quarters
|
|
2
Apple
AAPL
$4.95T
| $11.6M | 6.6% |
34,791
-55
| -0.2% | -$17.7K |
2024 Q4
7 quarters
|
|
3
WisdomTree European Opportunities Fund
OPPE
$282M
| $9.8M | 5.56% |
169,401
+6,510
| +4% | +$383K |
2024 Q4
7 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.96M | 5.11% |
263,259
+18,026
| +7% | +$638K |
2024 Q4
7 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.04M | 4.01% |
24,753
+680
| +3% | +$202K |
2024 Q4
7 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.99M | 3.99% |
138,811
+485
| +0.4% | +$24.5K |
2024 Q4
7 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.4B
| $6.84M | 3.9% |
227,840
+12,188
| +6% | +$365K |
2024 Q4
7 quarters
|
|
|
8
VanEck CLO ETF
CLOI
$1.7B
| $6.2M | 3.53% |
116,964
+33,730
| +41% | +$1.78M |
2025 Q1
6 quarters
|
|
9
Vanguard Information Technology ETF
VGT
$148B
| $5.91M | 3.37% |
47,040
-1,391
| -3% | -$165K |
2024 Q4
7 quarters
|
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.86M | 3.34% |
87,809
-4,244
| -5% | -$289K |
2024 Q4
7 quarters
|
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $5.3M | 3.02% |
27,123
+2,605
| +11% | +$533K |
2024 Q4
7 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $5.22M | 2.97% |
22,589
+1,157
| +5% | +$282K |
2024 Q4
7 quarters
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $5.12M | 2.92% |
162,659
+12,836
| +9% | +$411K |
2024 Q4
7 quarters
|
|
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $4.75M | 2.71% |
85,601
-7,486
| -8% | -$425K |
2024 Q4
7 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.81M | 2.17% |
7,657
-35
| -0.5% | -$17.7K |
2024 Q4
7 quarters
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $3.68M | 2.1% |
68,496
+9,171
| +15% | +$500K |
2024 Q4
7 quarters
|
|
17
Defiance Quantum ETF
QTUM
$5.28B
| $3.16M | 1.8% |
20,815
+832
| +4% | +$124K |
2025 Q1
6 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.08M | 1.75% |
105,001
-4,887
| -4% | -$143K |
2024 Q4
7 quarters
|
|
19
Microsoft
MSFT
$3.95T
| $2.87M | 1.63% |
5,590
+46
| +0.8% | +$21.3K |
2024 Q4
7 quarters
|
|
20
Amazon
AMZN
$2.83T
| $2.57M | 1.47% |
10,329
+63
| +0.6% | +$16K |
2024 Q4
7 quarters
|
|
21
iShares Gold Trust
IAU
$61.1B
| $2.46M | 1.4% |
31,432
+1,410
| +5% | +$113K |
2024 Q4
7 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.5B
| $2.23M | 1.27% |
81,077
+16,507
| +26% | +$459K |
2025 Q4
3 quarters
|
|
23
Vanguard Health Care ETF
VHT
$20.2B
| $1.94M | 1.11% |
6,152
-146
| -2% | -$45.7K |
2024 Q4
7 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$116B
| $1.92M | 1.09% |
58,970
+801
| +1% | +$27K |
2024 Q4
7 quarters
|
|
|
25
Capital Group International Core Equity ETF
CGIC
$2.56B
| $1.89M | 1.08% |
52,628
+26,813
| +104% | +$976K |
2026 Q2
1 quarter
|
|
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WPA
Cathy Pareto & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Cathy Pareto & Associates held 106 positions worth $175M, up 2.9% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cathy Pareto & Associates's Q3 2026 filing shows 4 new, 60 increased, 29 reduced and 8 closed positions. Its largest new stake was Novartis: 1,737 shares worth $248K. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- Cathy Pareto & Associates's largest Q3 2026 buy was Novartis: 1,737 shares worth $248K.
- Cathy Pareto & Associates added most to VanEck CLO ETF in Q3 2026, an estimated $1.78M increase.
- Cathy Pareto & Associates's biggest Q3 2026 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $425K.
- Cathy Pareto & Associates fully exited U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.3M.
- Cathy Pareto & Associates's ten largest holdings make up 48% of its $175M portfolio in Q3 2026.
- Cathy Pareto & Associates opened 4 new positions and closed 8 in Q3 2026.
- Cathy Pareto & Associates's portfolio value rose 2.9% quarter-over-quarter to $175M.
Based on Cathy Pareto & Associates's 13F filing for Q3 2026, filed 15 Oct 2026.