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
+6.48%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
+$2.01M
Cap. Flow %
1.66%
Top 10 Hldgs %
45.22%
Holding
89
New
7
Increased
38
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$799K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$730K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$629K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$431K
5
CLOI icon
VanEck CLO ETF
CLOI
+$315K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$998K
2
AAPL icon
Apple
AAPL
+$573K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K
4
AMZN icon
Amazon
AMZN
+$420K
5
TT icon
Trane Technologies
TT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 5.81%
3 Communication Services 2.52%
4 Consumer Discretionary 2.02%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$477B
$454K 0.37%
822
+45
+6% +$22.4K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$15B
$451K 0.37%
2,388
+295
+14% +$49K
IYF icon
53
iShares US Financials ETF
IYF
$4.41B
$434K 0.36%
3,586
-512
-12% -$57.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$432K 0.36%
699
+1
+0.1% +$572
NVDA icon
55
NVIDIA
NVDA
$5.27T
$426K 0.35%
2,699
-234
-8% -$29.4K
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$423K 0.35%
12,044
+347
+3% +$11.4K
COST icon
57
Costco
COST
$418B
$411K 0.34%
415
– –
GLD icon
58
SPDR Gold Trust
GLD
$142B
$408K 0.34%
1,337
-85
-6% -$25.7K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$406K 0.34%
7,068
+83
+1% +$4.62K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.1B
$393K 0.32%
2,024
+209
+12% +$38.7K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$378K 0.31%
3,304
-387
-10% -$42.3K
NEE icon
62
NextEra Energy
NEE
$178B
$370K 0.31%
5,336
-15
-0.3% -$1.04K
JPM icon
63
JPMorgan Chase
JPM
$963B
$364K 0.3%
1,256
-202
-14% -$51.5K
HDV
64
iShares Core High Dividend ETF
HDV
$15B
$357K 0.3%
15,245
+185
+1% +$4.26K
PLTR icon
65
Palantir
PLTR
$421B
$354K 0.29%
2,610
– –
WTV icon
66
WisdomTree US Value Fund
WTV
$3.36B
$353K 0.29%
4,090
-1,103
-21% -$90K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$901B
$350K 0.29%
563
-42
-7% -$24.1K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$337K 0.28%
6,191
-909
-13% -$46.9K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
$319K 0.26%
2,395
+763
+47% +$96.7K
ABBV icon
70
AbbVie
ABBV
$443B
$317K 0.26%
1,708
+14
+0.8% +$2.6K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$314K 0.26%
4,290
– –
ITB icon
72
iShares US Home Construction ETF
ITB
$2.4B
$282K 0.23%
3,025
-409
-12% -$37.4K
BRHY
73
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$280K 0.23%
+5,400
New +$273K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.22%
1,307
-15
-1% -$2.91K
MKL icon
75
Markel Group
MKL
$22.9B
$262K 0.22%
131
+10
+8% +$18.8K
1 2
3
4

Similar funds

SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Cathy Pareto & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Cathy Pareto & Associates held 89 positions worth $121M, up 7% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cathy Pareto & Associates's Q2 2025 filing shows 7 new, 38 increased, 38 reduced and 1 closed positions. Its largest new stake was BlackRock ETF Trust II iShares High Yield Active ETF: 5,400 shares worth $280K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Cathy Pareto & Associates's largest Q2 2025 buy was BlackRock ETF Trust II iShares High Yield Active ETF: 5,400 shares worth $280K.
  • Cathy Pareto & Associates added most to WisdomTree Europe Hedged Equity Fund in Q2 2025, an estimated $799K increase.
  • Cathy Pareto & Associates's biggest Q2 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $998K.
  • Cathy Pareto & Associates fully exited Trane Technologies in Q2 2025, selling an estimated $283K.
  • Cathy Pareto & Associates's ten largest holdings make up 45% of its $121M portfolio in Q2 2025.
  • Cathy Pareto & Associates opened 7 new positions and closed 1 in Q2 2025.
  • Cathy Pareto & Associates's portfolio value rose 7% quarter-over-quarter to $121M.

Based on Cathy Pareto & Associates's 13F filing for Q2 2025, filed 14 Jul 2025.