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Copperwynd Financial

Copperwynd Financial Portfolio holdings

AUM $401M Turnover 19.28%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

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 Miscellaneous 54.5%
2 Technology 11.84%
3 Financials 9.43%
4 Communication Services 5.59%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$217B
$32.2M 8.03%
440,724
+436,122
+9,477% +$28.7M
2023 Q1
9 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$28.9M 7.21%
85,117
+4,127
+5% +$1.3M
2017 Q4
30 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$27.3M 6.82%
373,390
+10,555
+3% +$696K
2017 Q4
30 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$195B
$23.9M 5.97%
135,480
+7,030
+5% +$1.19M
2022 Q1
13 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.8M 5.44%
382,216
-83,442
-18% -$4.47M
2024 Q2
4 quarters
GBCI icon
6
Glacier Bancorp
GBCI
$6.51B
$17.5M 4.38%
407,359
– –
2021 Q4
14 quarters
AAPL icon
7
Apple
AAPL
$4.94T
$12.7M 3.17%
61,907
+10,955
+22% +$2.21M
2017 Q4
30 quarters
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.4M 2.84%
+50,120
New +$10.3M
2025 Q2
0 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.3M 2.58%
209,056
-27,420
-12% -$1.27M
2025 Q1
1 quarter
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.07M 2.26%
+124,832
New +$8.45M
2025 Q2
0 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.85M 1.96%
79,180
+39,688
+100% +$3.89M
2023 Q3
7 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$6.75M 1.68%
11,880
+10,421
+714% +$5.48M
2023 Q2
8 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.73M 1.68%
10,897
-24,786
-69% -$14.2M
2020 Q2
20 quarters
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22B
$6.61M 1.65%
261,078
+19,696
+8% +$466K
2023 Q2
8 quarters
TSLA icon
15
Tesla
TSLA
$1.6T
$6.48M 1.62%
20,390
+523
+3% +$158K
2020 Q1
21 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.58T
$6.22M 1.55%
8,433
+164
+2% +$101K
2018 Q3
27 quarters
AVGO icon
17
Broadcom
AVGO
$1.54T
$5.94M 1.48%
21,558
+680
+3% +$148K
2023 Q4
6 quarters
MSFT icon
18
Microsoft
MSFT
$3.77T
$5.43M 1.35%
10,917
-142
-1% -$61.7K
2020 Q2
20 quarters
NFLX icon
19
Netflix
NFLX
$260B
$5.15M 1.29%
38,480
+14,320
+59% +$1.62M
2021 Q2
16 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77B
$4.7M 1.17%
52,530
+33,225
+172% +$2.84M
2025 Q1
1 quarter
GE icon
21
GE Aerospace
GE
$328B
$4.47M 1.11%
17,348
+55
+0.3% +$12.1K
2023 Q1
9 quarters
PM icon
22
Philip Morris
PM
$325B
$3.87M 0.97%
21,244
-292
-1% -$50.1K
2024 Q3
3 quarters
WMT icon
23
Walmart Inc
WMT
$1.01T
$3.53M 0.88%
36,115
+2,933
+9% +$279K
2025 Q1
1 quarter
ARCC icon
24
Ares Capital
ARCC
$14B
$3.47M 0.87%
158,166
-1,565
-1% -$33.3K
2024 Q1
5 quarters
NVDA icon
25
NVIDIA
NVDA
$4.88T
$3.38M 0.84%
21,406
-24,389
-53% -$3.07M
2023 Q1
9 quarters
1
2 3 4 5

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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.