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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
+10.49%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.3M
Cap. Flow
+$34.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.68M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$885K
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$712K
3
DTE icon
DTE Energy
DTE
+$672K
4
CVX icon
Chevron
CVX
+$386K
5
K
Kellanova
K
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.02%
2 Technology 18.89%
3 Financials 6.12%
4 Consumer Staples 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$3.56M 0.99%
24,883
-2,741
-10% -$386K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.54M 0.98%
46,772
-3,630
-7% -$249K
AMZN icon
28
Amazon
AMZN
$2.87T
$3.26M 0.91%
14,867
+1,160
+8% +$230K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.17M 0.88%
25,074
-1,992
-7% -$221K
KLAC icon
30
KLA
KLAC
$229B
$2.81M 0.78%
31,400
+1,730
+6% +$130K
ORCL icon
31
Oracle
ORCL
$435B
$2.76M 0.77%
12,622
+1,125
+10% +$182K
HON icon
32
Honeywell
HON
$68.9B
$2.75M 0.76%
12,507
+31
+0.2% +$6.28K
ABT icon
33
Abbott
ABT
$195B
$2.73M 0.76%
20,085
+253
+1% +$33.4K
QCOM icon
34
Qualcomm
QCOM
$175B
$2.69M 0.75%
16,869
+367
+2% +$54K
LOW icon
35
Lowe's Companies
LOW
$117B
$2.67M 0.74%
12,043
+19
+0.2% +$4.24K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.62M 0.73%
32,709
+18,371
+128% +$1.37M
LLY icon
37
Eli Lilly
LLY
$1.05T
$2.57M 0.71%
3,298
-21
-0.6% -$16.3K
FAF icon
38
First American
FAF
$7.6B
$2.51M 0.7%
40,912
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$2.45M 0.68%
3,939
+294
+8% +$169K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.28M 0.63%
12,910
+833
+7% +$136K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.63%
4,670
-215
-4% -$109K
BLK icon
42
Blackrock
BLK
$180B
$2.15M 0.6%
2,045
-3
-0.1% -$2.84K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$2.1M 0.58%
13,759
-213
-2% -$32.7K
CSCO icon
44
Cisco
CSCO
$433B
$2.07M 0.57%
29,804
+38
+0.1% +$2.33K
PAYX icon
45
Paychex
PAYX
$45.2B
$2.04M 0.57%
13,991
-230
-2% -$34.6K
DE icon
46
Deere & Co
DE
$170B
$2.01M 0.56%
3,962
+132
+3% +$64.6K
PG icon
47
Procter & Gamble
PG
$334B
$2M 0.55%
12,538
+477
+4% +$77.9K
XOM icon
48
ExxonMobil
XOM
$644B
$1.99M 0.55%
18,467
+13
+0.1% +$1.39K
WMT icon
49
Walmart Inc
WMT
$820B
$1.94M 0.54%
19,860
-954
-5% -$90.9K
ITW icon
50
Illinois Tool Works
ITW
$79.8B
$1.72M 0.48%
6,969
-125
-2% -$30.2K
1
2
3 4 5

Similar funds

HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SAM
Sagewood Asset Management New York $442M AUM
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
EC
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Cerro Pacific Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cerro Pacific Wealth Advisors held 174 positions worth $360M, up 17% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cerro Pacific Wealth Advisors deployed $34.4M of net new capital in Q2 2025, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 14,345 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $712K trimmed.

  • Cerro Pacific Wealth Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 14,345 shares worth $1.37M.
  • Cerro Pacific Wealth Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $4M increase.
  • Cerro Pacific Wealth Advisors's biggest Q2 2025 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $712K.
  • Cerro Pacific Wealth Advisors fully exited HP in Q2 2025, selling an estimated $885K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 37% of its $360M portfolio in Q2 2025.
  • Cerro Pacific Wealth Advisors opened 11 new positions and closed 15 in Q2 2025.
  • Cerro Pacific Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $360M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.