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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
SO icon
76
Southern Company
SO
$100B
$965K 0.22%
10,083
+619
+7% +$58.3K
2024 Q4
6 quarters
BX icon
77
Blackstone
BX
$83.4B
$963K 0.22%
8,184
+753
+10% +$90.5K
2024 Q4
6 quarters
KIM icon
78
Kimco Realty
KIM
$14.9B
$900K 0.2%
35,491
+2,489
+8% +$59.7K
2025 Q2
4 quarters
NFLX icon
79
Netflix
NFLX
$297B
$883K 0.2%
12,362
+423
+4% +$37.3K
2020 Q4
22 quarters
SPWO icon
80
SP Funds S&P World ex-US ETF
SPWO
$240M
$859K 0.19%
24,855
+17,026
+217% +$551K
2026 Q1
1 quarter
AFL icon
81
Aflac
AFL
$58.2B
$815K 0.18%
6,949
-8
-0.1% -$921
2020 Q4
22 quarters
F icon
82
Ford
F
$47.9B
$805K 0.18%
57,896
+6,591
+13% +$88.9K
2026 Q1
1 quarter
V icon
83
Visa
V
$738B
$804K 0.18%
2,343
+39
+2% +$12.5K
2020 Q4
22 quarters
IBM icon
84
IBM
IBM
$218B
$801K 0.18%
2,848
-64
-2% -$16.1K
2022 Q4
14 quarters
TFC icon
85
Truist Financial
TFC
$56.5B
$772K 0.17%
15,503
+405
+3% +$19.9K
2022 Q4
14 quarters
GMOI icon
86
GMO International Value ETF
GMOI
$663M
$760K 0.17%
+20,284
New +$763K
2026 Q2
0 quarters
RTX icon
87
RTX Corp
RTX
$246B
$740K 0.17%
3,900
-159
-4% -$29.2K
2022 Q2
16 quarters
PEG icon
88
Public Service Enterprise Group
PEG
$35B
$738K 0.17%
9,087
+294
+3% +$23.5K
2022 Q4
14 quarters
MDT icon
89
Medtronic
MDT
$116B
$725K 0.16%
9,264
-878
-9% -$70.8K
2020 Q4
22 quarters
WEC icon
90
WEC Energy
WEC
$34.1B
$711K 0.16%
6,085
– –
2020 Q4
22 quarters
ANET icon
91
Arista Networks
ANET
$254B
$699K 0.16%
4,117
+301
+8% +$47.3K
2025 Q1
5 quarters
GPC icon
92
Genuine Parts
GPC
$17.7B
$691K 0.16%
5,855
+1,586
+37% +$166K
2022 Q2
16 quarters
EMR icon
93
Emerson Electric
EMR
$90.2B
$687K 0.16%
4,797
-176
-4% -$24.8K
2020 Q4
22 quarters
HCA icon
94
HCA Healthcare
HCA
$99.5B
$678K 0.15%
1,739
+3
+0.2% +$1.27K
2020 Q4
22 quarters
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.05T
$668K 0.15%
973
+18
+2% +$12K
2022 Q4
14 quarters
LMT icon
96
Lockheed Martin
LMT
$117B
$659K 0.15%
1,294
+24
+2% +$13K
2022 Q2
16 quarters
LHX icon
97
L3Harris
LHX
$43.7B
$655K 0.15%
2,254
+178
+9% +$56.6K
2020 Q4
22 quarters
NEE icon
98
NextEra Energy
NEE
$163B
$655K 0.15%
7,457
-320
-4% -$28.9K
2020 Q4
22 quarters
LIN icon
99
Linde
LIN
$226B
$652K 0.15%
1,257
-49
-4% -$24.8K
2020 Q4
22 quarters
PWR icon
100
Quanta Services
PWR
$103B
$649K 0.15%
901
+80
+10% +$54.7K
2025 Q1
5 quarters
2 3
4
5 6

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SAM
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ASP
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TPWA
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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.