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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
+2.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$5.78M
Cap. Flow
+$231K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.12%
Holding
164
New
5
Increased
56
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$7.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.09M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$8.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$629K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$574K
5
NVDA icon
NVIDIA
NVDA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 5.47%
3 Healthcare 4.06%
4 Consumer Staples 3.47%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.58M 0.43%
11,015
+9
+0.1% +$1.33K
PEP icon
52
PepsiCo
PEP
$190B
$1.54M 0.41%
10,712
-357
-3% -$52.5K
AMGN icon
53
Amgen
AMGN
$208B
$1.5M 0.41%
4,590
-96
-2% -$30.5K
DE icon
54
Deere & Co
DE
$160B
$1.48M 0.4%
3,179
+19
+0.6% +$8.92K
MCD icon
55
McDonald's
MCD
$192B
$1.44M 0.39%
4,702
-146
-3% -$44.7K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.39M 0.37%
13,030
+47
+0.4% +$4.98K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$1.32M 0.36%
5,374
-203
-4% -$50.6K
GLW icon
58
Corning
GLW
$119B
$1.3M 0.35%
14,892
+2,063
+16% +$178K
GWW icon
59
W.W. Grainger
GWW
$65.3B
$1.26M 0.34%
1,245
-9
-0.7% -$8.73K
ABBV icon
60
AbbVie
ABBV
$443B
$1.22M 0.33%
5,355
+52
+1% +$11.8K
ADI icon
61
Analog Devices
ADI
$179B
$1.2M 0.32%
4,441
-318
-7% -$79.9K
RY icon
62
Royal Bank of Canada
RY
$291B
$1.19M 0.32%
6,993
+24
+0.3% +$3.69K
COF icon
63
Capital One
COF
$128B
$1.16M 0.31%
4,770
+135
+3% +$30.1K
PAYX icon
64
Paychex
PAYX
$41.6B
$1.15M 0.31%
10,235
-1,083
-10% -$127K
COP icon
65
ConocoPhillips
COP
$147B
$1.14M 0.31%
12,183
-429
-3% -$38.8K
NFLX icon
66
Netflix
NFLX
$299B
$1.09M 0.29%
11,661
+111
+1% +$12K
HD icon
67
Home Depot
HD
$331B
$1.07M 0.29%
3,104
+3
+0.1% +$1.1K
PSX icon
68
Phillips 66
PSX
$84.9B
$1M 0.27%
7,768
-83
-1% -$11.2K
MDT icon
69
Medtronic
MDT
$109B
$990K 0.27%
10,304
-464
-4% -$45.1K
TSM icon
70
TSMC
TSM
$2.1T
$855K 0.23%
2,814
+241
+9% +$70.7K
AFL icon
71
Aflac
AFL
$64.9B
$849K 0.23%
7,697
-697
-8% -$76.8K
TXN icon
72
Texas Instruments
TXN
$252B
$825K 0.22%
4,757
+162
+4% +$27.7K
IBM icon
73
IBM
IBM
$211B
$816K 0.22%
2,755
-31
-1% -$9.28K
HCA icon
74
HCA Healthcare
HCA
$87.2B
$809K 0.22%
1,734
+3
+0.2% +$1.39K
RTX icon
75
RTX Corp
RTX
$290B
$785K 0.21%
4,283
-67
-2% -$11.6K
1 2
3
4 5

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EFMC
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HBT
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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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Cerro Pacific Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cerro Pacific Wealth Advisors held 164 positions worth $371M, up 1.6% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cerro Pacific Wealth Advisors's Q4 2025 filing shows 5 new, 56 increased, 82 reduced and 11 closed positions. Its largest new stake was Avantis International Equity ETF: 91,320 shares worth $7.52M. The largest sale was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cerro Pacific Wealth Advisors's largest Q4 2025 buy was Avantis International Equity ETF: 91,320 shares worth $7.52M.
  • Cerro Pacific Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2025, an estimated $1.72M increase.
  • Cerro Pacific Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Cerro Pacific Wealth Advisors fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2025, selling an estimated $8.3M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 39% of its $371M portfolio in Q4 2025.
  • Cerro Pacific Wealth Advisors opened 5 new positions and closed 11 in Q4 2025.
  • Cerro Pacific Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $371M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.