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
Cap. Flow
+$7.05M
Cap. Flow %
4.13%
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
CLOI icon
VanEck CLO ETF
CLOI
+$1.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$922K
5
FNDF icon
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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$375K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$360K
4
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$305K
5
ITB icon
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
EZM icon
51
WisdomTree US MidCap Fund
EZM
$938M
$596K 0.35%
7,870
-303
-4% -$22K
NVDA icon
52
NVIDIA
NVDA
$5.14T
$559K 0.33%
2,795
+87
+3% +$17.9K
META icon
53
Meta Platforms (Facebook)
META
$1.59T
$558K 0.33%
991
+8
+0.8% +$4.89K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$495K 0.29%
2,853
-202
-7% -$34K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.8B
$495K 0.29%
3,129
+17
+0.5% +$2.66K
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$492K 0.29%
7,214
+569
+9% +$38.2K
NFLX icon
57
Netflix
NFLX
$285B
$459K 0.27%
6,429
– –
NEE icon
58
NextEra Energy
NEE
$186B
$447K 0.26%
5,090
+1
+0% +$90
HDV
59
iShares Core High Dividend ETF
HDV
$14.2B
$439K 0.26%
16,000
+75
+0.5% +$2.04K
TSM icon
60
TSMC
TSM
$2.18T
$433K 0.25%
906
– –
GLD icon
61
SPDR Gold Trust
GLD
$133B
$426K 0.25%
1,157
-200
-15% -$82.9K
JPM icon
62
JPMorgan Chase
JPM
$926B
$423K 0.25%
1,290
+6
+0.5% +$1.86K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.7B
$406K 0.24%
1,676
+6
+0.4% +$1.4K
IYF icon
64
iShares US Financials ETF
IYF
$4.36B
$396K 0.23%
3,105
-294
-9% -$36.5K
COST icon
65
Costco
COST
$411B
$387K 0.23%
413
– –
ABBV icon
66
AbbVie
ABBV
$448B
$386K 0.23%
1,534
-3
-0.2% -$645
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$384K 0.23%
514
+2
+0.4% +$1.45K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$382K 0.22%
4,735
+695
+17% +$53.9K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.4B
$362K 0.21%
4,799
+281
+6% +$24.8K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$886B
$353K 0.21%
471
-12
-2% -$8.74K
COWG icon
71
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$351K 0.21%
8,745
+929
+12% +$34.6K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.5B
$343K 0.2%
4,908
+17
+0.3% +$1.14K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$341K 0.2%
5,555
+32
+0.6% +$1.9K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$48.4B
$336K 0.2%
10,103
+627
+7% +$25.5K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$324K 0.19%
3,173
+58
+2% +$5.98K
1 2
3
4 5

Similar funds

RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM
TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
DWM
Defined Wealth Management Beaverton, Oregon $171M AUM 19.19% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

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.