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 Morningstar 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
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$38.8M 17.65%
1,186,145
-55,389
-4% -$1.85M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$23.5M 10.67%
280,924
+8,106
+3% +$659K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$19.4M 8.81%
28,292
+1,829
+7% +$1.24M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.3M 6.97%
324,028
+19,844
+7% +$944K
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$14M 6.38%
562,760
+27,926
+5% +$706K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.6M 5.27%
430,994
-6,805
-2% -$182K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.38M 4.26%
194,110
+8,703
+5% +$430K
PAYX icon
8
Paychex
PAYX
$41.4B
$8.81M 4%
78,546
– –
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.38M 3.81%
166,552
+589
+0.4% +$29.6K
AAPL icon
10
Apple
AAPL
$4.9T
$6.19M 2.81%
22,764
-144
-0.6% -$38.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$4.05M 1.84%
6,462
+1,583
+32% +$984K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$3.88M 1.76%
146,856
+10,322
+8% +$278K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.44M 1.56%
147,264
+940
+0.6% +$22.1K
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.42M 1.56%
7,077
+169
+2% +$84.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.03M 1.38%
4,447
+7
+0.2% +$4.73K
AMZN icon
16
Amazon
AMZN
$2.53T
$2.47M 1.12%
10,691
+990
+10% +$227K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.41M 1.1%
74,027
-643
-0.9% -$20.9K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$2.15M 0.98%
11,510
+651
+6% +$121K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.9B
$1.57M 0.71%
14,044
+41
+0.3% +$4.52K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.4M 0.63%
48,997
+77
+0.2% +$2.17K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.34M 0.61%
6,086
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$67B
$1.26M 0.57%
52,456
-530
-1% -$12.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.5%
3,506
+42
+1% +$12K
JPM icon
24
JPMorgan Chase
JPM
$933B
$1.09M 0.49%
3,376
+80
+2% +$24.8K
BNL icon
25
Broadstone Net Lease
BNL
$4.12B
$1.08M 0.49%
62,107
-6,993
-10% -$126K
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.