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CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$61M
Cap. Flow
+$10.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.44%
Holding
173
New
14
Increased
78
Reduced
63
Closed
8
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$1.72M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
4
HONA
Honeywell Aerospace
HONA
+$1.25M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.21M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.56M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
3
HON icon
Honeywell
HON
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.35%
2 Technology 18.14%
3 Financials 4.47%
4 Healthcare 3.48%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.68M 1.06%
51,921
-1,888
-4% -$157K
2024 Q2
8 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.31T
$4.45M 1.01%
12,446
-39
-0.3% -$14K
2020 Q4
22 quarters
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$4.34M 0.98%
48,298
+1,818
+4% +$140K
2022 Q2
16 quarters
LLY icon
29
Eli Lilly
LLY
$1.05T
$4.16M 0.94%
3,470
+222
+7% +$227K
2021 Q2
20 quarters
JPM icon
30
JPMorgan Chase
JPM
$889B
$3.94M 0.89%
12,045
-65
-0.5% -$20.2K
2020 Q4
22 quarters
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.84M 0.87%
20,132
-1,225
-6% -$209K
2020 Q4
22 quarters
GLW icon
32
Corning
GLW
$127B
$3.6M 0.81%
14,079
+1,058
+8% +$192K
2025 Q2
4 quarters
AMZN icon
33
Amazon
AMZN
$2.8T
$3.53M 0.8%
14,804
-405
-3% -$102K
2020 Q4
22 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$2.8M 0.63%
4,978
+46
+0.9% +$28.1K
2020 Q4
22 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$636B
$2.55M 0.58%
10,058
-66
-0.7% -$15.4K
2020 Q4
22 quarters
CSCO icon
36
Cisco
CSCO
$455B
$2.5M 0.57%
21,318
-134
-0.6% -$14K
2020 Q4
22 quarters
QCOM icon
37
Qualcomm
QCOM
$186B
$2.49M 0.56%
13,449
-2,406
-15% -$450K
2020 Q4
22 quarters
XOM icon
38
ExxonMobil
XOM
$708B
$2.48M 0.56%
18,145
-33
-0.2% -$4.94K
2020 Q4
22 quarters
FAF icon
39
First American
FAF
$6.22B
$2.39M 0.54%
34,873
-6,040
-15% -$403K
2020 Q4
22 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 0.51%
4,465
+3
+0.1% +$1.44K
2020 Q4
22 quarters
LOW icon
41
Lowe's Companies
LOW
$104B
$2.06M 0.46%
9,324
-127
-1% -$28.8K
2020 Q4
22 quarters
SPSK icon
42
SP Funds Dow Jones Global Sukuk ETF
SPSK
$469M
$2.01M 0.45%
111,372
-17,814
-14% -$321K
2024 Q2
8 quarters
WMT icon
43
Walmart Inc
WMT
$897B
$1.93M 0.44%
16,999
-141
-0.8% -$17.5K
2020 Q4
22 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.27T
$1.87M 0.42%
5,300
+71
+1% +$25.4K
2020 Q4
22 quarters
SPUS icon
45
SP Funds S&P 500 Sharia ETF
SPUS
$3.36B
$1.81M 0.41%
31,418
+14,411
+85% +$794K
2024 Q2
8 quarters
HLAL icon
46
Wahed FTSE USA Shariah ETF
HLAL
$993M
$1.79M 0.41%
+25,122
New +$1.72M
2026 Q2
0 quarters
DE icon
47
Deere & Co
DE
$171B
$1.74M 0.39%
2,743
+103
+4% +$59.7K
2022 Q2
16 quarters
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.74M 0.39%
3,327
– –
2024 Q4
6 quarters
ORCL icon
49
Oracle
ORCL
$416B
$1.67M 0.38%
11,410
-74
-0.6% -$13.4K
2020 Q4
22 quarters
ADI icon
50
Analog Devices
ADI
$197B
$1.61M 0.36%
4,058
-12
-0.3% -$4.75K
2020 Q4
22 quarters
1
2
3 4 5

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ASP
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Cerro Pacific Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cerro Pacific Wealth Advisors held 173 positions worth $442M, up 16% from $381M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerro Pacific Wealth Advisors's Q2 2026 filing shows 14 new, 78 increased, 63 reduced and 8 closed positions. Its largest new stake was Wahed FTSE USA Shariah ETF: 25,122 shares worth $1.79M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Cerro Pacific Wealth Advisors's largest Q2 2026 buy was Wahed FTSE USA Shariah ETF: 25,122 shares worth $1.79M.
  • Cerro Pacific Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $3.21M increase.
  • Cerro Pacific Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.56M.
  • Cerro Pacific Wealth Advisors fully exited Intercontinental Exchange in Q2 2026, selling an estimated $347K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 42% of its $442M portfolio in Q2 2026.
  • Cerro Pacific Wealth Advisors opened 14 new positions and closed 8 in Q2 2026.
  • Cerro Pacific Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $442M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.