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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$281K 0.21%
10,057
-61
-0.6% -$1.63K
VPU
77
Vanguard Utilities ETF
VPU
$8.48B
$276K 0.21%
1,459
+7
+0.5% +$1.28K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$276K 0.21%
3,760
+108
+3% +$7.76K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$262K 0.2%
3,276
-1,014
-24% -$77.5K
WMT icon
80
Walmart Inc
WMT
$908B
$261K 0.2%
2,530
+25
+1% +$2.49K
WTV icon
81
WisdomTree US Value Fund
WTV
$3.35B
$255K 0.19%
2,799
-1,291
-32% -$115K
MKL icon
82
Markel Group
MKL
$22.7B
$250K 0.19%
131
– –
GPIQ icon
83
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.38B
$246K 0.19%
4,691
+92
+2% +$4.66K
TSM icon
84
TSMC
TSM
$2.23T
$243K 0.18%
+871
New +$213K
HIG icon
85
Hartford Financial Services
HIG
$38B
$235K 0.18%
1,763
+14
+0.8% +$1.8K
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.72B
$225K 0.17%
+1,449
New +$213K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$225K 0.17%
2,537
-2
-0.1% -$170
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.6B
$217K 0.16%
+3,333
New +$217K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$204K 0.15%
+1,477
New +$196K
BX icon
90
Blackstone
BX
$109B
$204K 0.15%
1,193
-170
-12% -$29.1K
PG icon
91
Procter & Gamble
PG
$335B
– –
-1,328
Closed -$212K
SPOT icon
92
Spotify
SPOT
$102B
– –
-273
Closed -$209K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-1,452
Closed -$214K
1 2 3
4

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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 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.