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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
HD icon
51
Home Depot
HD
$331B
$1.36M 0.34%
3,707
+312
+9% +$113K
SBUX icon
52
Starbucks
SBUX
$120B
$1.34M 0.33%
14,608
+11,255
+336% +$975K
AMP icon
53
Ameriprise Financial
AMP
$48.3B
$1.34M 0.33%
2,502
-28
-1% -$13.8K
NOW icon
54
ServiceNow
NOW
$115B
$1.32M 0.33%
6,435
-610
-9% -$115K
ABT icon
55
Abbott
ABT
$183B
$1.28M 0.32%
9,428
-1,394
-13% -$184K
CSCO icon
56
Cisco
CSCO
$457B
$1.24M 0.31%
17,821
-90
-0.5% -$5.53K
SHOP icon
57
Shopify
SHOP
$152B
$1.2M 0.3%
10,417
-3,330
-24% -$333K
HAPN
58
Happen Inc
HAPN
$2.21B
$1.2M 0.3%
99,880
-4,717
-5% -$49K
WAB icon
59
Wabtec
WAB
$49.1B
$1.18M 0.29%
5,629
-82
-1% -$15.8K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.16M 0.29%
1,482
-288
-16% -$224K
DRI icon
61
Darden Restaurants
DRI
$23.3B
$1.15M 0.29%
5,298
-121
-2% -$25.1K
TRV icon
62
Travelers Companies
TRV
$78.1B
$1.09M 0.27%
4,087
+63
+2% +$16.6K
CMI icon
63
Cummins
CMI
$87.5B
$1.09M 0.27%
3,321
+60
+2% +$18.6K
ABNB icon
64
Airbnb
ABNB
$89.9B
$1.04M 0.26%
7,893
+144
+2% +$18.2K
ACN icon
65
Accenture
ACN
$102B
$1.04M 0.26%
3,490
+327
+10% +$99.6K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$1.04M 0.26%
3,019
+65
+2% +$22.5K
MSCI icon
67
MSCI
MSCI
$41.6B
$1.03M 0.26%
1,793
+20
+1% +$11.1K
PAYC icon
68
Paycom
PAYC
$7.64B
$1.01M 0.25%
4,351
-1,480
-25% -$351K
ZTS icon
69
Zoetis
ZTS
$32.4B
$1.01M 0.25%
6,448
+339
+6% +$53.8K
URI icon
70
United Rentals
URI
$67.2B
$992K 0.25%
1,317
+22
+2% +$14.7K
FISV
71
Fiserv Inc
FISV
$28.8B
$989K 0.25%
5,736
+39
+0.7% +$7.07K
LOW icon
72
Lowe's Companies
LOW
$117B
$983K 0.25%
4,432
+89
+2% +$19.9K
WDAY icon
73
Workday
WDAY
$39.6B
$983K 0.25%
4,094
-87
-2% -$21.2K
DIS icon
74
Walt Disney
DIS
$167B
$981K 0.24%
7,911
+333
+4% +$34.6K
MET icon
75
MetLife
MET
$61.9B
$975K 0.24%
12,124
+109
+0.9% +$8.41K
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.