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
-1.72%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.25M
Cap. Flow
+$7.39M
Cap. Flow %
6.53%
Top 10 Hldgs %
46.58%
Holding
88
New
11
Increased
33
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$905K
4
MSFT icon
Microsoft
MSFT
+$809K
5
CLOI icon
VanEck CLO ETF
CLOI
+$790K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$924K
2
TSLA icon
Tesla
TSLA
+$489K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$377K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$349K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.48%
3 Communication Services 2.13%
4 Consumer Discretionary 2.07%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$8.54M 7.55%
38,451
+3,219
+9% +$746K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.71M 6.82%
140,789
+949
+0.7% +$54K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.54M 4.89%
109,325
+44,996
+70% +$2.27M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.52M 4.88%
24,911
-73
-0.3% -$17.4K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.83M 4.27%
181,643
+448
+0.2% +$12K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.51M 3.99%
172,248
-13,523
-7% -$377K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.49M 3.97%
27,973
-467
-2% -$76.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.92M 3.47%
7,362
-25
-0.3% -$12.2K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.9M 3.45%
20,939
+140
+0.7% +$27.7K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.71M 3.28%
78,219
+36,164
+86% +$1.72M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.63M 3.21%
164,506
-5,128
-3% -$119K
OPPE
12
WisdomTree European Opportunities Fund
OPPE
$293M
$3.61M 3.19%
85,229
+1,576
+2% +$64.7K
VGT icon
13
Vanguard Information Technology ETF
VGT
$141B
$3.58M 3.16%
52,736
-1,680
-3% -$127K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$3.13M 2.77%
132,676
+37,454
+39% +$905K
AMZN icon
15
Amazon
AMZN
$3.06T
$2.34M 2.07%
12,287
-420
-3% -$91.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.9B
$2.3M 2.04%
107,003
-10,766
-9% -$245K
MSFT icon
17
Microsoft
MSFT
$3.62T
$2.06M 1.83%
5,499
+1,984
+56% +$809K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$1.89M 1.67%
7,135
-179
-2% -$47.7K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.87M 1.65%
37,284
+3,002
+9% +$151K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$1.84M 1.62%
31,140
+5,015
+19% +$271K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.83M 1.62%
48,901
-22,281
-31% -$924K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$1.81M 1.6%
64,821
-5,445
-8% -$152K
BRO icon
23
Brown & Brown
BRO
$24B
$1.59M 1.4%
12,761
– –
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.32M 1.17%
36,662
-4,954
-12% -$175K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.1M 0.98%
19,334
+6,112
+46% +$356K
1
2 3 4

Similar funds

AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
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
AGC
ARP Global Capital Dubai $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return

Cathy Pareto & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Cathy Pareto & Associates held 88 positions worth $113M, up 3.9% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cathy Pareto & Associates deployed $7.39M of net new capital in Q1 2025, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was VanEck CLO ETF: 14,925 shares worth $789K.

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

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $924K trimmed.

  • Cathy Pareto & Associates's largest Q1 2025 buy was VanEck CLO ETF: 14,925 shares worth $789K.
  • Cathy Pareto & Associates added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $2.27M increase.
  • Cathy Pareto & Associates's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $924K.
  • Cathy Pareto & Associates fully exited Tesla in Q1 2025, selling an estimated $489K.
  • Cathy Pareto & Associates's ten largest holdings make up 47% of its $113M portfolio in Q1 2025.
  • Cathy Pareto & Associates opened 11 new positions and closed 6 in Q1 2025.
  • Cathy Pareto & Associates's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on Cathy Pareto & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.