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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
+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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.31M 6.04%
132,732
-8,057
-6% -$427K
AAPL icon
2
Apple
AAPL
$4.97T
$7.31M 6.04%
35,614
-2,837
-7% -$573K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.27M 5.18%
123,787
+14,462
+13% +$730K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.75M 4.75%
24,247
-664
-3% -$148K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.34M 4.41%
192,841
+11,198
+6% +$294K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.02M 4.15%
178,864
+6,616
+4% +$175K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.57M 3.77%
94,931
+16,712
+21% +$799K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.55M 3.76%
27,670
-303
-1% -$48K
VGT icon
9
Vanguard Information Technology ETF
VGT
$133B
$4.45M 3.67%
53,624
+888
+2% +$64.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.17M 3.45%
170,824
+6,318
+4% +$143K
OPPE
11
WisdomTree European Opportunities Fund
OPPE
$286M
$4.06M 3.35%
87,173
+1,944
+2% +$86K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 3.17%
7,903
+541
+7% +$275K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.79M 3.13%
19,416
-1,523
-7% -$282K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.2M 2.65%
130,518
-2,158
-2% -$50.2K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.3B
$2.77M 2.29%
116,354
+9,351
+9% +$206K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.63M 2.18%
5,297
-202
-4% -$87.7K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.23M 1.84%
10,167
-2,120
-17% -$420K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.91M 1.58%
38,113
+829
+2% +$41.5K
IAU icon
19
iShares Gold Trust
IAU
$62.8B
$1.9M 1.57%
30,425
-715
-2% -$44.3K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$1.81M 1.5%
68,307
+3,486
+5% +$91K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.5B
$1.76M 1.46%
7,091
-44
-0.6% -$10.9K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.69M 1.4%
42,196
+5,534
+15% +$209K
BRO icon
23
Brown & Brown
BRO
$25.1B
$1.41M 1.17%
12,761
– –
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.22M 1.01%
21,547
+2,213
+11% +$123K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.13M 0.94%
25,995
+1,137
+5% +$45.5K
1
2 3 4

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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.