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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
OMC icon
101
Omnicom Group
OMC
$21.6B
$518K 0.14%
6,413
-381
-6% -$29.1K
ACN icon
102
Accenture
ACN
$102B
$498K 0.13%
1,858
-170
-8% -$43.2K
CB icon
103
Chubb
CB
$135B
$494K 0.13%
1,582
-197
-11% -$57.6K
UL icon
104
Unilever
UL
$137B
$485K 0.13%
7,415
+86
+1% +$5.78K
ANET icon
105
Arista Networks
ANET
$227B
$476K 0.13%
3,636
-36
-1% -$4.96K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$468K 0.13%
14,589
– –
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$434K 0.12%
7,640
+794
+12% +$44.6K
MRK icon
108
Merck
MRK
$322B
$433K 0.12%
4,118
-25
-0.6% -$2.35K
FENI icon
109
Fidelity Enhanced International ETF
FENI
$10.8B
$422K 0.11%
+11,544
New +$413K
APH icon
110
Amphenol
APH
$198B
$421K 0.11%
3,116
+21
+0.7% +$2.81K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$419K 0.11%
1,698
-110
-6% -$27.9K
SRE icon
112
Sempra
SRE
$57.9B
$413K 0.11%
4,675
-37
-0.8% -$3.37K
UNH icon
113
UnitedHealth
UNH
$376B
$412K 0.11%
1,248
-395
-24% -$134K
J icon
114
Jacobs Solutions
J
$15.9B
$408K 0.11%
3,077
+225
+8% +$33K
CRM icon
115
Salesforce
CRM
$151B
$383K 0.1%
1,445
-12
-0.8% -$2.98K
ICE icon
116
Intercontinental Exchange
ICE
$85.6B
$377K 0.1%
2,328
+256
+12% +$40.1K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
$369K 0.1%
4,121
-8
-0.2% -$707
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$352K 0.09%
4,388
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$352K 0.09%
4,514
– –
TEL icon
120
TE Connectivity
TEL
$59.6B
$342K 0.09%
1,501
+85
+6% +$19.7K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$338K 0.09%
3,592
-248
-6% -$23.6K
CAT icon
122
Caterpillar
CAT
$375B
$331K 0.09%
577
-1
-0.2% -$556
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$21.9B
$327K 0.09%
4,044
+149
+4% +$12.2K
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$322K 0.09%
6,696
– –
PWR icon
125
Quanta Services
PWR
$100B
$321K 0.09%
760
+7
+0.9% +$3.08K
3 4
5
6 7

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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
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PLU
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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.