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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
AMZN icon
26
Amazon
AMZN
$2.92T
$3.38M 0.84%
15,414
+226
+1% +$44.7K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$3.26M 0.81%
36,179
+299
+0.8% +$27.3K
MMM icon
28
3M
MMM
$90.9B
$3.22M 0.8%
21,154
+498
+2% +$71.2K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.01M 0.75%
27,267
+1,530
+6% +$169K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.99M 0.75%
+33,624
New +$2.97M
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.95M 0.74%
45,065
-5,578
-11% -$363K
APP icon
32
Applovin
APP
$133B
$2.95M 0.74%
8,434
+391
+5% +$127K
T icon
33
AT&T
T
$159B
$2.84M 0.71%
+98,156
New +$2.7M
ORCL icon
34
Oracle
ORCL
$374B
$2.74M 0.68%
12,517
+1,589
+15% +$257K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.49M 0.62%
49,084
+494
+1% +$24.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.59%
4,849
+151
+3% +$76.7K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.29M 0.57%
25,013
-4,242
-15% -$388K
MA icon
38
Mastercard
MA
$502B
$2.21M 0.55%
3,938
-382
-9% -$211K
PWR icon
39
Quanta Services
PWR
$100B
$2.19M 0.55%
5,797
-275
-5% -$88.3K
ADBE icon
40
Adobe
ADBE
$99.5B
$1.73M 0.43%
4,480
+751
+20% +$289K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.42%
9,540
+85
+0.9% +$14K
MRK icon
42
Merck
MRK
$322B
$1.67M 0.42%
21,144
+487
+2% +$38.7K
MCK icon
43
McKesson
MCK
$100B
$1.65M 0.41%
2,258
-57
-2% -$40.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.41%
4,031
+601
+18% +$251K
V icon
45
Visa
V
$684B
$1.62M 0.41%
4,576
-734
-14% -$256K
COST icon
46
Costco
COST
$422B
$1.55M 0.39%
1,567
-84
-5% -$83.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.39%
8,789
+13
+0.1% +$2.13K
IBM icon
48
IBM
IBM
$211B
$1.54M 0.38%
5,233
+24
+0.5% +$6.18K
KLAC icon
49
KLA
KLAC
$239B
$1.48M 0.37%
16,540
-230
-1% -$17.3K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.47M 0.37%
5,060
+64
+1% +$16.3K
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 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.