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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
+10.49%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.3M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.93M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.81M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$712K |
| 3 |
DTE Energy
DTE
|
+$672K |
| 4 |
Chevron
CVX
|
+$386K |
| 5 |
Kellanova
K
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.02% |
| 2 | Technology | 18.89% |
| 3 | Financials | 6.12% |
| 4 | Consumer Staples | 4.42% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $25.2M | 7% |
45,657
+8,033
| +21% | +$4M |
2022 Q2
12 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.7M | 4.09% |
290,524
+69,150
| +31% | +$3.49M |
2020 Q4
18 quarters
|
|
3
Apple
AAPL
$4.98T
| $14.5M | 4.04% |
70,869
-727
| -1% | -$147K |
2020 Q4
18 quarters
|
|
4
NVIDIA
NVDA
$5.52T
| $14.5M | 4.02% |
91,512
+595
| +0.7% | +$74.9K |
2020 Q4
18 quarters
|
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $13.4M | 3.73% |
203,388
+47,172
| +30% | +$2.81M |
2022 Q1
13 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.5M | 3.21% |
56,399
+3,168
| +6% | +$614K |
2020 Q4
18 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $11.1M | 3.08% |
22,314
-367
| -2% | -$159K |
2020 Q4
18 quarters
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $9.78M | 2.72% |
86,415
+7,272
| +9% | +$767K |
2022 Q2
12 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $9.67M | 2.69% |
106,154
+6,566
| +7% | +$566K |
2021 Q3
15 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.66M | 2.68% |
15,630
+3,052
| +24% | +$1.74M |
2020 Q4
18 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $8.56M | 2.38% |
48,457
+7,523
| +18% | +$1.27M |
2022 Q2
12 quarters
|
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $8.36M | 2.32% |
333,583
+72,829
| +28% | +$1.82M |
2022 Q2
12 quarters
|
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.11M | 2.25% |
202,538
+71,067
| +54% | +$2.68M |
2022 Q2
12 quarters
|
|
14
Costco
COST
$423B
| $8.09M | 2.25% |
8,175
-110
| -1% | -$109K |
2020 Q4
18 quarters
|
|
15
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $7.49M | 2.08% |
185,907
+68,289
| +58% | +$2.56M |
2022 Q2
12 quarters
|
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15B
| $7.46M | 2.07% |
66,611
+27,747
| +71% | +$2.93M |
2024 Q2
4 quarters
|
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $7.06M | 1.96% |
175,938
+36,086
| +26% | +$1.43M |
2023 Q1
9 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.74M | 1.87% |
81,300
+6,161
| +8% | +$509K |
2022 Q2
12 quarters
|
|
19
Broadcom
AVGO
$1.71T
| $5.42M | 1.51% |
19,678
+540
| +3% | +$117K |
2022 Q2
12 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $5.32M | 1.48% |
59,996
+13,447
| +29% | +$1.12M |
2022 Q1
13 quarters
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $5.3M | 1.47% |
104,609
+24,078
| +30% | +$1.22M |
2022 Q2
12 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $4.53M | 1.26% |
15,632
-256
| -2% | -$65.3K |
2020 Q4
18 quarters
|
|
23
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.17M | 1.16% |
58,571
+9,120
| +18% | +$617K |
2024 Q2
4 quarters
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.09M | 1.14% |
74,201
+11,046
| +17% | +$585K |
2022 Q2
12 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.94T
| $3.58M | 0.99% |
4,846
+363
| +8% | +$224K |
2020 Q4
18 quarters
|
|
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Cerro Pacific Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cerro Pacific Wealth Advisors held 174 positions worth $360M, up 17% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cerro Pacific Wealth Advisors deployed $34.4M of net new capital in Q2 2025, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 14,345 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $712K trimmed.
- Cerro Pacific Wealth Advisors's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 14,345 shares worth $1.37M.
- Cerro Pacific Wealth Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $4M increase.
- Cerro Pacific Wealth Advisors's biggest Q2 2025 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $712K.
- Cerro Pacific Wealth Advisors fully exited HP in Q2 2025, selling an estimated $885K.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 37% of its $360M portfolio in Q2 2025.
- Cerro Pacific Wealth Advisors opened 11 new positions and closed 15 in Q2 2025.
- Cerro Pacific Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $360M.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.