We are live on
!
Find out more
CPA
Cathy Pareto & Associates Portfolio holdings
AUM
$171M
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$21.6M
(+14%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
107
New
11
Increased
53
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.16M |
| 2 |
VanEck CLO ETF
CLOI
|
+$1.21M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.07M |
| 4 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$922K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$3.09M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$375K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$360K |
| 4 |
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
|
+$305K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $14.2M | 8.34% |
408,803
+95,846
| +31% | +$3.16M |
|
2
Apple
AAPL
$4.8T
| $10.1M | 5.91% |
34,846
-22
| -0.1% | -$6.29K |
|
|
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$279M
| $9.09M | 5.33% |
162,891
+13,829
| +9% | +$785K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.04M | 5.3% |
245,233
+22,249
| +10% | +$766K |
|
5
Vanguard Small-Cap ETF
VB
$79.2B
| $7.3M | 4.28% |
24,073
+259
| +1% | +$74.2K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7M | 4.1% |
138,326
+15,611
| +13% | +$789K |
|
7
Schwab US Large- Cap ETF
SCHX
$71.2B
| $6.35M | 3.72% |
215,652
+29,166
| +16% | +$833K |
|
8
Vanguard Information Technology ETF
VGT
$139B
| $5.79M | 3.39% |
48,431
-1,185
| -2% | -$130K |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $5.73M | 3.36% |
92,053
-5,931
| -6% | -$375K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.31M | 3.11% |
93,087
-6,478
| -7% | -$360K |
|
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $5.21M | 3.05% |
21,432
+31
| +0.1% | +$7.21K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $4.85M | 2.84% |
24,518
-892
| -4% | -$173K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $4.66M | 2.73% |
149,823
+5,004
| +3% | +$151K |
|
|
14
VanEck CLO ETF
CLOI
$1.47B
| $4.41M | 2.58% |
83,234
+22,841
| +38% | +$1.21M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.85M | 2.26% |
7,692
-39
| -0.5% | -$18.7K |
|
16
Defiance Quantum ETF
QTUM
$5.31B
| $3.3M | 1.94% |
19,983
+1,084
| +6% | +$156K |
|
17
Schwab US Broad Market ETF
SCHB
$42.9B
| $3.18M | 1.87% |
109,888
+360
| +0.3% | +$10.1K |
|
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
| $3.13M | 1.84% |
59,325
+16,202
| +38% | +$851K |
|
19
Amazon
AMZN
$2.69T
| $2.45M | 1.43% |
10,266
+99
| +1% | +$24.9K |
|
20
iShares Gold Trust
IAU
$62.2B
| $2.27M | 1.33% |
30,022
-1,300
| -4% | -$110K |
|
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
| $2.17M | 1.27% |
18,721
+283
| +2% | +$37.8K |
|
22
Microsoft
MSFT
$2.99T
| $2.07M | 1.21% |
5,544
+40
| +0.7% | +$16.2K |
|
23
Vanguard Health Care ETF
VHT
$17.8B
| $1.88M | 1.1% |
6,298
-567
| -8% | -$158K |
|
24
Alphabet (Google) Class C
GOOG
$4.29T
| $1.87M | 1.1% |
5,298
+222
| +4% | +$79.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.84M | 1.08% |
58,169
-5,398
| -8% | -$171K |
|
Similar funds
RC
KRAVCF
TWM
AWA
DWM
ECM
BFG
SFP
Cathy Pareto & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Cathy Pareto & Associates held 107 positions worth $171M, up 14% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cathy Pareto & Associates deployed $7.05M of net new capital in Q2 2026, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Capital Group International Core Equity ETF: 25,815 shares worth $939K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Bluerock Private Real Estate Fund, an estimated $3.09M trimmed.
- Cathy Pareto & Associates's largest Q2 2026 buy was Capital Group International Core Equity ETF: 25,815 shares worth $939K.
- Cathy Pareto & Associates added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $3.16M increase.
- Cathy Pareto & Associates's biggest Q2 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $3.09M.
- Cathy Pareto & Associates fully exited BlackRock ETF Trust II iShares High Yield Active ETF in Q2 2026, selling an estimated $305K.
- Cathy Pareto & Associates's ten largest holdings make up 47% of its $171M portfolio in Q2 2026.
- Cathy Pareto & Associates opened 11 new positions and closed 5 in Q2 2026.
- Cathy Pareto & Associates's portfolio value rose 14% quarter-over-quarter to $171M.
Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.