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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$362K 0.18%
+1,314
New +$285K
GLW icon
52
Corning
GLW
$138B
$361K 0.18%
6,862
-400
-6% -$18.7K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$354K 0.17%
12,789
+100
+0.8% +$2.63K
SBUX icon
54
Starbucks
SBUX
$119B
$344K 0.17%
3,749
+110
+3% +$9.53K
DIS icon
55
Walt Disney
DIS
$171B
$336K 0.17%
2,709
-44
-2% -$4.57K
BGS icon
56
B&G Foods
BGS
$289M
$330K 0.16%
78,104
– –
NFLX icon
57
Netflix
NFLX
$303B
$325K 0.16%
+2,430
New +$275K
IYY icon
58
iShares Dow Jones US ETF
IYY
$3.05B
$325K 0.16%
2,153
– –
SYK icon
59
Stryker
SYK
$129B
$312K 0.15%
789
-70
-8% -$26.2K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$308K 0.15%
12,706
– –
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27B
$302K 0.15%
4,572
– –
PBI icon
62
Pitney Bowes
PBI
$2.53B
$299K 0.15%
27,406
-1,079
-4% -$10.2K
COST icon
63
Costco
COST
$418B
$292K 0.14%
295
+77
+35% +$76.5K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$37.5B
$286K 0.14%
+6,880
New +$218K
UNH icon
65
UnitedHealth
UNH
$372B
$283K 0.14%
908
+140
+18% +$53.5K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$283K 0.14%
3,175
+12
+0.4% +$1.06K
XOM icon
67
ExxonMobil
XOM
$637B
$273K 0.13%
2,537
-5
-0.2% -$534
IBDX icon
68
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$263K 0.13%
10,407
– –
GE icon
69
GE Aerospace
GE
$390B
$260K 0.13%
1,012
+11
+1% +$2.41K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$260K 0.13%
10,729
– –
HON icon
71
Honeywell
HON
$78.8B
$260K 0.13%
1,186
-77
-6% -$15.6K
LLY icon
72
Eli Lilly
LLY
$1.01T
$257K 0.13%
+330
New +$256K
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$256K 0.13%
10,000
– –
WMT icon
74
Walmart Inc
WMT
$877B
$242K 0.12%
+2,471
New +$235K
MA icon
75
Mastercard
MA
$499B
$234K 0.12%
416
-5
-1% -$2.77K
1 2
3
4

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CWWM
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SIA
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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.