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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
INTU icon
76
Intuit
INTU
$86.5B
$781K 0.21%
1,180
+190
+19% +$126K
TFC icon
77
Truist Financial
TFC
$63.3B
$768K 0.21%
15,609
+482
+3% +$22.2K
V icon
78
Visa
V
$684B
$766K 0.21%
2,185
-264
-11% -$89.9K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$765K 0.21%
9,532
-130
-1% -$10.6K
BAC icon
80
Bank of America
BAC
$435B
$755K 0.2%
13,723
+18
+0.1% +$951
SPUS icon
81
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$751K 0.2%
14,708
+279
+2% +$14.1K
SO icon
82
Southern Company
SO
$109B
$746K 0.2%
8,560
+481
+6% +$43.9K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$743K 0.2%
1,185
-213
-15% -$132K
EMR icon
84
Emerson Electric
EMR
$83.9B
$707K 0.19%
5,330
-153
-3% -$20.3K
NEE icon
85
NextEra Energy
NEE
$181B
$688K 0.19%
8,569
-756
-8% -$62.6K
LMT icon
86
Lockheed Martin
LMT
$134B
$665K 0.18%
1,376
+16
+1% +$7.66K
VZ icon
87
Verizon
VZ
$195B
$659K 0.18%
16,171
+165
+1% +$6.69K
WEC icon
88
WEC Energy
WEC
$35.7B
$657K 0.18%
6,226
+103
+2% +$11.4K
KIM icon
89
Kimco Realty
KIM
$17.2B
$654K 0.18%
32,271
-1,124
-3% -$23.3K
MCK icon
90
McKesson
MCK
$100B
$650K 0.18%
793
– –
ADP icon
91
Automatic Data Processing
ADP
$106B
$636K 0.17%
2,472
-240
-9% -$63.9K
LHX icon
92
L3Harris
LHX
$51.6B
$629K 0.17%
2,142
-204
-9% -$59K
WFC icon
93
Wells Fargo
WFC
$261B
$626K 0.17%
6,717
+2,569
+62% +$223K
LIN icon
94
Linde
LIN
$221B
$620K 0.17%
1,454
-231
-14% -$99K
SNY icon
95
Sanofi
SNY
$103B
$571K 0.15%
11,791
-1,198
-9% -$59.4K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$558K 0.15%
1,932
-199
-9% -$57.6K
MA icon
97
Mastercard
MA
$502B
$550K 0.15%
963
-188
-16% -$105K
GPC icon
98
Genuine Parts
GPC
$17.1B
$540K 0.15%
4,388
-71
-2% -$9.19K
DIS icon
99
Walt Disney
DIS
$167B
$536K 0.14%
4,707
-10
-0.2% -$1.1K
GD icon
100
General Dynamics
GD
$104B
$519K 0.14%
1,541
-118
-7% -$40.2K
2 3
4
5 6

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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.