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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
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
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 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.21M |
| 2 |
Wahed FTSE USA Shariah ETF
HLAL
|
+$1.72M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.7M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.25M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.56M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.54M |
| 3 |
Honeywell
HON
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $394K | 0.09% |
6,476
-543
| -8% | -$32.5K |
2025 Q2
4 quarters
|
|
127
American Express
AXP
$209B
| $389K | 0.09% |
1,151
+125
| +12% | +$40K |
2025 Q1
5 quarters
|
|
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $385K | 0.09% |
4,377
-11
| -0.3% | -$938 |
2024 Q2
8 quarters
|
|
129
iShares MSCI Japan ETF
EWJ
$23.6B
| $379K | 0.09% |
4,065
+21
| +0.5% | +$1.91K |
2024 Q2
8 quarters
|
|
130
Air Products & Chemicals
APD
$63.9B
| $375K | 0.08% |
1,280
-257
| -17% | -$74.7K |
2020 Q4
22 quarters
|
|
131
State Street
STT
$47.3B
| $374K | 0.08% |
2,208
-327
| -13% | -$50.4K |
2026 Q1
1 quarter
|
|
132
CSX Corp
CSX
$87.9B
| $359K | 0.08% |
7,556
+1,727
| +30% | +$78K |
2026 Q1
1 quarter
|
|
133
AstraZeneca
AZN
$243B
| $351K | 0.08% |
1,851
+177
| +11% | +$33.3K |
2025 Q4
2 quarters
|
|
134
GE Aerospace
GE
$320B
| $348K | 0.08% |
931
+14
| +2% | +$4.38K |
2024 Q4
6 quarters
|
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $346K | 0.08% |
4,514
| – | – |
2025 Q3
3 quarters
|
|
136
Philip Morris
PM
$313B
| $336K | 0.08% |
1,855
+16
| +0.9% | +$2.77K |
2023 Q1
13 quarters
|
|
137
Ameriprise Financial
AMP
$43.6B
| $332K | 0.08% |
725
+67
| +10% | +$30.7K |
2021 Q2
20 quarters
|
|
138
Alliant Energy
LNT
$17.2B
| $314K | 0.07% |
4,120
+120
| +3% | +$8.74K |
2022 Q3
15 quarters
|
|
139
Automatic Data Processing
ADP
$109B
| $307K | 0.07% |
1,369
-550
| -29% | -$118K |
2020 Q4
22 quarters
|
|
140
ASML
ASML
$652B
| $306K | 0.07% |
+154
| New | +$245K |
2026 Q2
0 quarters
|
|
141
GE Vernova
GEV
$263B
| $289K | 0.07% |
246
| – | – |
2026 Q1
1 quarter
|
|
142
Hilton Worldwide
HLT
$73.2B
| $283K | 0.06% |
857
+43
| +5% | +$14.1K |
2026 Q1
1 quarter
|
|
143
Coca-Cola
KO
$388B
| $267K | 0.06% |
3,281
-172
| -5% | -$13.6K |
2023 Q1
13 quarters
|
|
144
Intuit
INTU
$82.4B
| $263K | 0.06% |
1,008
-211
| -17% | -$73.5K |
2020 Q4
22 quarters
|
|
145
AB InBev
BUD
$156B
| $262K | 0.06% |
+3,180
| New | +$250K |
2026 Q2
0 quarters
|
|
146
United Rentals
URI
$65.9B
| $255K | 0.06% |
+225
| New | +$214K |
2026 Q2
0 quarters
|
|
147
Solstice Advanced Materials
SOLS
$9.48B
| $248K | 0.06% |
2,800
-9
| -0.3% | -$742 |
2026 Q1
1 quarter
|
|
148
QXO Inc
QXO
$11.4B
| $246K | 0.06% |
+14,225
| New | +$265K |
2026 Q2
0 quarters
|
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $246K | 0.06% |
4,688
| – | – |
2025 Q3
3 quarters
|
|
150
Quest Diagnostics
DGX
$25.6B
| $245K | 0.06% |
+1,154
| New | +$226K |
2026 Q2
0 quarters
|
|
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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.