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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 Miscellaneous 54.91%
2 Technology 18.88%
3 Financials 5.47%
4 Healthcare 4.06%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$28.7M 7.73%
46,658
+2,727
+6% +$1.67M
AAPL icon
2
Apple
AAPL
$4.66T
$17.7M 4.78%
65,207
-1,364
-2% -$366K
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$16.8M 4.54%
227,154
+14,874
+7% +$1.09M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$15.6M 4.22%
83,868
-2,469
-3% -$460K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.6M 4.21%
308,311
+14,353
+5% +$727K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$10.5M 2.84%
233,097
+11,302
+5% +$500K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.5M 2.83%
47,784
-2,879
-6% -$629K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.3M 2.77%
90,330
+15,042
+20% +$1.72M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$9.85M 2.66%
72,030
-4,378
-6% -$574K
MSFT icon
10
Microsoft
MSFT
$3.81T
$9.48M 2.56%
19,600
-300
-2% -$150K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.45M 2.55%
92,703
+1,256
+1% +$126K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$9.35M 2.52%
372,569
+15,455
+4% +$388K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.6M 2.32%
12,604
-2,229
-15% -$1.51M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$8.55M 2.31%
44,778
-1,464
-3% -$275K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.9M 2.13%
196,303
+8,609
+5% +$349K
AVDE icon
16
Avantis International Equity ETF
AVDE
$19B
$7.52M 2.03%
+91,320
New +$7.32M
COST icon
17
Costco
COST
$419B
$6.5M 1.75%
7,539
-50
-0.7% -$45.3K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.36M 1.71%
76,796
+2,921
+4% +$242K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.23M 1.68%
66,118
+4,110
+7% +$388K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.05M 1.63%
119,703
+5,623
+5% +$285K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$5.15M 1.39%
85,603
+2,484
+3% +$146K
AVGO icon
22
Broadcom
AVGO
$1.75T
$5.06M 1.36%
14,607
-967
-6% -$346K
CVX icon
23
Chevron
CVX
$396B
$4.79M 1.29%
31,453
+6,975
+28% +$1.06M
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.16M 1.12%
55,421
-2,251
-4% -$167K
JPM icon
25
JPMorgan Chase
JPM
$950B
$4.09M 1.1%
12,698
-222
-2% -$68.7K
1
2 3 4 5

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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.