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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
+0.38%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.93M
Cap. Flow
+$5.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
44.66%
Holding
98
New
6
Increased
55
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$875K
3
OPPE
WisdomTree European Opportunities Fund
OPPE
+$748K
4
CLOI icon
VanEck CLO ETF
CLOI
+$562K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.28M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$409K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$375K
4
LLY icon
Eli Lilly
LLY
+$217K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 6.61%
3 Communication Services 2.32%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.54M 6.41%
312,957
+67,177
+27% +$2.09M
AAPL icon
2
Apple
AAPL
$4.46T
$8.85M 5.94%
34,868
+239
+0.7% +$62.2K
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$293M
$8.01M 5.37%
149,062
+13,909
+10% +$748K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.9M 4.63%
222,984
+27,482
+14% +$875K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.24M 4.19%
23,814
+1,583
+7% +$428K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.21M 4.17%
122,715
+4,822
+4% +$244K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.13M 4.11%
97,984
-5,972
-6% -$375K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$5.21M 3.49%
99,565
+5,872
+6% +$317K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.78M 3.21%
186,486
+14,536
+8% +$390K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.68M 3.14%
25,410
-2,189
-8% -$409K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.65M 3.12%
21,401
+2,076
+11% +$464K
VGT icon
12
Vanguard Information Technology ETF
VGT
$141B
$4.33M 2.9%
49,616
-696
-1% -$64.1K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4.03M 2.71%
144,819
+3,629
+3% +$103K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.7M 2.49%
7,731
-175
-2% -$85.9K
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$3.7M 2.49%
222,951
-76,582
-26% -$1.28M
CLOI icon
16
VanEck CLO ETF
CLOI
$1.5B
$3.18M 2.14%
60,393
+10,650
+21% +$562K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$2.76M 1.85%
31,322
-395
-1% -$36.2K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.9B
$2.75M 1.85%
109,528
-1,312
-1% -$34.4K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$2.46M 1.65%
18,438
+505
+3% +$72.2K
AMZN icon
20
Amazon
AMZN
$3.06T
$2.12M 1.42%
10,167
– –
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.11M 1.42%
43,123
+586
+1% +$28.7K
MSFT icon
22
Microsoft
MSFT
$3.62T
$2.04M 1.37%
5,504
+141
+3% +$59K
QTUM icon
23
Defiance Quantum ETF
QTUM
$5.39B
$2.03M 1.36%
18,899
+376
+2% +$43K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$1.95M 1.31%
63,567
-2,627
-4% -$79.7K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.1B
$1.87M 1.25%
6,865
-325
-5% -$92.9K
1
2 3 4

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BFG
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SFP
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AGC
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DWM
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IJWM
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Cathy Pareto & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Cathy Pareto & Associates held 98 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cathy Pareto & Associates deployed $5.5M of net new capital in Q1 2026, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 4,518 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bluerock Private Real Estate Fund, an estimated $1.28M trimmed.

  • Cathy Pareto & Associates's largest Q1 2026 buy was VanEck Gold Miners ETF: 4,518 shares worth $415K.
  • Cathy Pareto & Associates added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $2.09M increase.
  • Cathy Pareto & Associates's biggest Q1 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $1.28M.
  • Cathy Pareto & Associates fully exited Eli Lilly in Q1 2026, selling an estimated $217K.
  • Cathy Pareto & Associates's ten largest holdings make up 45% of its $149M portfolio in Q1 2026.
  • Cathy Pareto & Associates opened 6 new positions and closed 2 in Q1 2026.
  • Cathy Pareto & Associates's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Cathy Pareto & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.