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CPA

Cathy Pareto & Associates Portfolio holdings

AUM $171M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
+$2.31M
Cap. Flow %
1.74%
Top 10 Hldgs %
45.15%
Holding
93
New
5
Increased
44
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.55M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$666K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$493K
4
CLOI icon
VanEck CLO ETF
CLOI
+$441K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$398K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$593K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$501K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$456K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$272K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 5.25%
3 Communication Services 2.54%
4 Consumer Discretionary 1.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$490K 0.37%
815
-7
-0.9% -$4.01K
COWG icon
52
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$483K 0.36%
13,296
+1,252
+10% +$44.2K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$475K 0.36%
1,337
– –
IYF icon
54
iShares US Financials ETF
IYF
$4.4B
$475K 0.36%
3,747
+161
+4% +$19.9K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$456K 0.34%
4,343
-846
-16% -$87.1K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$419K 0.32%
3,274
-30
-0.9% -$3.68K
SDOG icon
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$419K 0.32%
6,952
-116
-2% -$6.85K
ABBV icon
58
AbbVie
ABBV
$442B
$404K 0.31%
1,746
+38
+2% +$7.74K
JPM icon
59
JPMorgan Chase
JPM
$962B
$404K 0.31%
1,281
+25
+2% +$7.43K
NEE icon
60
NextEra Energy
NEE
$179B
$397K 0.3%
5,264
-72
-1% -$5.26K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$396K 0.3%
594
-105
-15% -$67.3K
PLTR icon
62
Palantir
PLTR
$420B
$395K 0.3%
2,167
-443
-17% -$71.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$387K 0.29%
578
+15
+3% +$9.66K
COST icon
64
Costco
COST
$419B
$382K 0.29%
412
-3
-0.7% -$2.88K
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$376K 0.28%
15,335
+90
+0.6% +$2.17K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$359K 0.27%
8,190
-14,065
-63% -$593K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.8B
$356K 0.27%
2,526
+131
+5% +$18K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$337K 0.25%
1,656
-368
-18% -$73.2K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$333K 0.25%
5,793
-398
-6% -$22.1K
SMH icon
70
VanEck Semiconductor ETF
SMH
$70.6B
$323K 0.24%
+990
New +$293K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.4B
$319K 0.24%
2,977
-48
-2% -$5.05K
BRHY
72
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$310K 0.23%
5,931
+531
+10% +$27.5K
TSLA icon
73
Tesla
TSLA
$1.31T
$304K 0.23%
684
-2
-0.3% -$694
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.21%
1,311
+4
+0.3% +$840
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$283K 0.21%
4,856
+23
+0.5% +$1.31K
1 2
3
4

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AGC
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DWM
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BM
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CAS
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MACM
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AIM
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SPF
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Cathy Pareto & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Cathy Pareto & Associates held 93 positions worth $133M, up 9.5% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cathy Pareto & Associates's Q3 2025 filing shows 5 new, 44 increased, 38 reduced and 3 closed positions. Its largest new stake was VanEck Semiconductor ETF: 990 shares worth $323K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $593K.

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

  • Cathy Pareto & Associates's largest Q3 2025 buy was VanEck Semiconductor ETF: 990 shares worth $323K.
  • Cathy Pareto & Associates added most to WisdomTree European Opportunities Fund in Q3 2025, an estimated $1.55M increase.
  • Cathy Pareto & Associates's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $593K.
  • Cathy Pareto & Associates fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $214K.
  • Cathy Pareto & Associates's ten largest holdings make up 45% of its $133M portfolio in Q3 2025.
  • Cathy Pareto & Associates opened 5 new positions and closed 3 in Q3 2025.
  • Cathy Pareto & Associates's portfolio value rose 9.5% quarter-over-quarter to $133M.

Based on Cathy Pareto & Associates's 13F filing for Q3 2025, filed 23 Oct 2025.