We are live on ! Find out more
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
VZ icon
101
Verizon
VZ
$179B
$631K 0.14%
14,893
+718
+5% +$33.7K
2020 Q4
22 quarters
SRE icon
102
Sempra
SRE
$53.2B
$624K 0.14%
6,731
+2,131
+46% +$198K
2022 Q3
15 quarters
UNH icon
103
UnitedHealth
UNH
$339B
$619K 0.14%
+1,490
New +$552K
2026 Q2
0 quarters
APH icon
104
Amphenol
APH
$209B
$618K 0.14%
7,008
+330
+5% +$23.8K
2025 Q2
4 quarters
CAT icon
105
Caterpillar
CAT
$357B
$611K 0.14%
574
-2
-0.3% -$1.76K
2022 Q4
14 quarters
SBUX icon
106
Starbucks
SBUX
$104B
$610K 0.14%
5,966
+1,062
+22% +$107K
2020 Q4
22 quarters
MCK icon
107
McKesson
MCK
$112B
$596K 0.13%
789
-4
-0.5% -$3.17K
2021 Q2
20 quarters
MA icon
108
Mastercard
MA
$525B
$587K 0.13%
1,144
+77
+7% +$38.4K
2021 Q2
20 quarters
WFC icon
109
Wells Fargo
WFC
$245B
$575K 0.13%
6,952
+50
+0.7% +$4.02K
2024 Q2
8 quarters
EPD icon
110
Enterprise Products Partners
EPD
$77.7B
$533K 0.12%
14,505
– –
2020 Q4
22 quarters
MRK icon
111
Merck
MRK
$355B
$531K 0.12%
4,136
-102
-2% -$11.9K
2022 Q3
15 quarters
OMC icon
112
Omnicom Group
OMC
$21.7B
$528K 0.12%
7,248
+142
+2% +$10.7K
2024 Q4
6 quarters
SNY icon
113
Sanofi
SNY
$94.9B
$506K 0.11%
11,855
+256
+2% +$11.4K
2023 Q1
13 quarters
NSC icon
114
Norfolk Southern
NSC
$71.8B
$502K 0.11%
1,596
-94
-6% -$29K
2020 Q4
22 quarters
UL icon
115
Unilever
UL
$135B
$498K 0.11%
8,277
+1,132
+16% +$65.4K
2022 Q4
14 quarters
GD icon
116
General Dynamics
GD
$89.6B
$488K 0.11%
1,379
+28
+2% +$9.59K
2020 Q4
22 quarters
ETN icon
117
Eaton
ETN
$166B
$473K 0.11%
1,111
+38
+4% +$15.3K
2025 Q2
4 quarters
TT icon
118
Trane Technologies
TT
$105B
$470K 0.11%
958
+105
+12% +$49.1K
2024 Q4
6 quarters
DIS icon
119
Walt Disney
DIS
$189B
$454K 0.1%
4,712
-34
-0.7% -$3.47K
2020 Q4
22 quarters
CB icon
120
Chubb
CB
$133B
$453K 0.1%
1,331
-34
-2% -$11.1K
2020 Q4
22 quarters
ASH icon
121
Ashland
ASH
$3.24B
$443K 0.1%
6,719
+266
+4% +$15.4K
2022 Q2
16 quarters
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$440K 0.1%
5,876
+764
+15% +$53.5K
2026 Q1
1 quarter
VGT icon
123
Vanguard Information Technology ETF
VGT
$155B
$413K 0.09%
3,456
– –
2020 Q4
22 quarters
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$190B
$399K 0.09%
4,129
+8
+0.2% +$768
2024 Q4
6 quarters
WMB icon
125
Williams Companies
WMB
$90.4B
$395K 0.09%
5,317
+1,144
+27% +$84.2K
2026 Q1
1 quarter
3 4
5
6 7

Similar funds

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
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
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

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.