We are live on ! Find out more
CHA

Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
+$7.25M
Cap. Flow %
3.57%
Top 10 Hldgs %
72.35%
Holding
89
New
10
Increased
46
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$811K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$745K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$3.75M
2
LHX icon
L3Harris
LHX
+$245K
3
EMN icon
Eastman Chemical
EMN
+$234K
4
MRK icon
Merck
MRK
+$223K
5
GHM icon
Graham Corp
GHM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Industrials 2.63%
3 Consumer Discretionary 1.53%
4 Financials 1.47%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$907K 0.45%
1,229
+56
+5% +$34.6K
CVX icon
27
Chevron
CVX
$380B
$881K 0.43%
6,154
+47
+0.8% +$6.63K
IBM icon
28
IBM
IBM
$218B
$849K 0.42%
2,879
+1
+0% +$258
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$798K 0.39%
1,643
+122
+8% +$62K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.9B
$782K 0.39%
3,622
+1
+0% +$201
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$655K 0.32%
23,363
+200
+0.9% +$5.28K
CAT icon
32
Caterpillar
CAT
$408B
$622K 0.31%
1,601
-35
-2% -$11.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.61T
$600K 0.3%
3,405
+34
+1% +$5.57K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$587K 0.29%
12,158
+9
+0.1% +$405
V icon
35
Visa
V
$688B
$567K 0.28%
1,596
+80
+5% +$27.9K
ABBV icon
36
AbbVie
ABBV
$431B
$560K 0.28%
3,020
+86
+3% +$16K
QQQ icon
37
Invesco QQQ Trust
QQQ
$482B
$521K 0.26%
944
+25
+3% +$12.4K
ORCL icon
38
Oracle
ORCL
$425B
$506K 0.25%
2,313
+95
+4% +$15.3K
PG icon
39
Procter & Gamble
PG
$341B
$498K 0.25%
3,123
+176
+6% +$28.7K
AVDE icon
40
Avantis International Equity ETF
AVDE
$18.4B
$495K 0.24%
6,684
+112
+2% +$7.83K
ABT icon
41
Abbott
ABT
$184B
$492K 0.24%
3,616
– –
STZ icon
42
Constellation Brands
STZ
$22.4B
$490K 0.24%
3,010
-65
-2% -$11.7K
KO icon
43
Coca-Cola
KO
$371B
$455K 0.22%
6,424
+2
+0% +$142
PEP icon
44
PepsiCo
PEP
$189B
$453K 0.22%
3,428
+35
+1% +$4.71K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.57T
$440K 0.22%
2,482
+187
+8% +$30.9K
BAC icon
46
Bank of America
BAC
$442B
$431K 0.21%
9,105
+2
+0% +$84
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$428K 0.21%
4,032
– –
NOW icon
48
ServiceNow
NOW
$120B
$379K 0.19%
1,845
+160
+9% +$30.2K
BABA icon
49
Alibaba
BABA
$310B
$377K 0.19%
3,321
+74
+2% +$8.76K
JNJ icon
50
Johnson & Johnson
JNJ
$611B
$364K 0.18%
2,380
+42
+2% +$6.46K
1
2
3 4

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM

Cooper/Haims Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cooper/Haims Advisors held 89 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cooper/Haims Advisors deployed $7.25M of net new capital in Q2 2025, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Broadcom: 1,314 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kennametal, an estimated $3.75M trimmed.

  • Cooper/Haims Advisors's largest Q2 2025 buy was Broadcom: 1,314 shares worth $362K.
  • Cooper/Haims Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.22M increase.
  • Cooper/Haims Advisors's biggest Q2 2025 reduction was Kennametal, cutting an estimated $3.75M.
  • Cooper/Haims Advisors fully exited L3Harris in Q2 2025, selling an estimated $245K.
  • Cooper/Haims Advisors's ten largest holdings make up 72% of its $203M portfolio in Q2 2025.
  • Cooper/Haims Advisors opened 10 new positions and closed 4 in Q2 2025.
  • Cooper/Haims Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.