We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$38.3M
Cap. Flow
+$4.09M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.71%
Holding
166
New
22
Increased
87
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 9.43%
3 Communication Services 5.59%
4 Consumer Discretionary 5.32%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$32.2M 8.03%
440,724
+436,122
+9,477% +$28.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$28.9M 7.21%
85,117
+4,127
+5% +$1.3M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$27.3M 6.82%
373,390
+10,555
+3% +$696K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$23.9M 5.97%
135,480
+7,030
+5% +$1.19M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.8M 5.44%
382,216
-83,442
-18% -$4.47M
GBCI icon
6
Glacier Bancorp
GBCI
$6.42B
$17.5M 4.38%
407,359
– –
AAPL icon
7
Apple
AAPL
$4.54T
$12.7M 3.17%
61,907
+10,955
+22% +$2.21M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.4M 2.84%
+50,120
New +$10.3M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 2.58%
209,056
-27,420
-12% -$1.27M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.07M 2.26%
+124,832
New +$8.45M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.85M 1.96%
79,180
+39,688
+100% +$3.89M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$6.75M 1.68%
11,880
+10,421
+714% +$5.48M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.73M 1.68%
10,897
-24,786
-69% -$14.2M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.61M 1.65%
261,078
+19,696
+8% +$466K
TSLA icon
15
Tesla
TSLA
$1.23T
$6.48M 1.62%
20,390
+523
+3% +$158K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$6.22M 1.55%
8,433
+164
+2% +$101K
AVGO icon
17
Broadcom
AVGO
$1.85T
$5.94M 1.48%
21,558
+680
+3% +$148K
MSFT icon
18
Microsoft
MSFT
$3.45T
$5.43M 1.35%
10,917
-142
-1% -$61.7K
NFLX icon
19
Netflix
NFLX
$299B
$5.15M 1.29%
38,480
+14,320
+59% +$1.62M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$4.7M 1.17%
52,530
+33,225
+172% +$2.84M
GE icon
21
GE Aerospace
GE
$374B
$4.47M 1.11%
17,348
+55
+0.3% +$12.1K
PM icon
22
Philip Morris
PM
$297B
$3.87M 0.97%
21,244
-292
-1% -$50.1K
WMT icon
23
Walmart Inc
WMT
$885B
$3.53M 0.88%
36,115
+2,933
+9% +$279K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$3.47M 0.87%
158,166
-1,565
-1% -$33.3K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$3.38M 0.84%
21,406
-24,389
-53% -$3.07M
1
2 3 4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Copperwynd Financial held 166 positions worth $401M, up 11% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperwynd Financial's Q2 2025 filing shows 22 new, 87 increased, 44 reduced and 10 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 50,120 shares worth $11.4M. The largest sale was Invesco QQQ Trust, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Copperwynd Financial's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 50,120 shares worth $11.4M.
  • Copperwynd Financial added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $28.7M increase.
  • Copperwynd Financial's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $25.9M.
  • Copperwynd Financial fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $10.8M.
  • Copperwynd Financial's ten largest holdings make up 49% of its $401M portfolio in Q2 2025.
  • Copperwynd Financial opened 22 new positions and closed 10 in Q2 2025.
  • Copperwynd Financial's portfolio value rose 11% quarter-over-quarter to $401M.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.