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
+0.55%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.99M
Cap. Flow
+$10.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
70.65%
Holding
105
New
17
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$984K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$968K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$944K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$3.14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.85M
3
SBUX icon
Starbucks
SBUX
+$335K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$211K
5
TSM icon
TSMC
TSM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Communication Services 1.55%
3 Financials 1.51%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$434K 0.2%
14,667
+1,821
+14% +$53.2K
AVGO icon
52
Broadcom
AVGO
$1.76T
$432K 0.2%
1,247
-168
-12% -$60.1K
PG icon
53
Procter & Gamble
PG
$340B
$425K 0.19%
2,966
+19
+0.6% +$2.8K
ABT icon
54
Abbott
ABT
$188B
$422K 0.19%
3,366
-250
-7% -$31.8K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$411K 0.19%
+1,227
New +$408K
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.59B
$411K 0.19%
+14,784
New +$401K
KO icon
57
Coca-Cola
KO
$383B
$404K 0.18%
5,781
-146
-2% -$10.2K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$397K 0.18%
+9,669
New +$383K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.09B
$397K 0.18%
+1,285
New +$394K
ORCL icon
60
Oracle
ORCL
$339B
$396K 0.18%
2,031
-42
-2% -$10K
BGS icon
61
B&G Foods
BGS
$303M
$361K 0.16%
83,976
-18,795
-18% -$84K
JVAL icon
62
JPMorgan US Value Factor ETF
JVAL
$826M
$358K 0.16%
+7,295
New +$353K
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.89B
$339K 0.15%
2,044
– –
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$332K 0.15%
4,488
-84
-2% -$6.18K
LLY icon
65
Eli Lilly
LLY
$1.08T
$322K 0.15%
300
+19
+7% +$18.2K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$308K 0.14%
12,706
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$305K 0.14%
4,153
+1,153
+38% +$83.8K
GE icon
68
GE Aerospace
GE
$364B
$293K 0.13%
951
-146
-13% -$44K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$280K 0.13%
3,163
-16
-0.5% -$1.44K
SYK icon
70
Stryker
SYK
$135B
$277K 0.13%
789
– –
WMT icon
71
Walmart Inc
WMT
$909B
$267K 0.12%
2,396
+375
+19% +$40.3K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$266K 0.12%
+3,148
New +$264K
IBDX icon
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$266K 0.12%
10,407
– –
COST icon
74
Costco
COST
$432B
$261K 0.12%
303
-32
-10% -$29K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$261K 0.12%
10,729
– –
1 2
3
4 5

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
C
Croban Fremont, Ohio $213M AUM 14.32% 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
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

Cooper/Haims Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper/Haims Advisors held 105 positions worth $220M, up 2.8% from $214M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper/Haims Advisors deployed $10.6M of net new capital in Q4 2025, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,556 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.85M trimmed.

  • Cooper/Haims Advisors's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 6,556 shares worth $975K.
  • Cooper/Haims Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.24M increase.
  • Cooper/Haims Advisors's biggest Q4 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.85M.
  • Cooper/Haims Advisors fully exited Kennametal in Q4 2025, selling an estimated $3.14M.
  • Cooper/Haims Advisors's ten largest holdings make up 71% of its $220M portfolio in Q4 2025.
  • Cooper/Haims Advisors opened 17 new positions and closed 5 in Q4 2025.
  • Cooper/Haims Advisors's portfolio value rose 2.8% quarter-over-quarter to $220M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.