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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
SYK icon
76
Stryker
SYK
$125B
$973K 0.24%
2,459
+15
+0.6% +$5.61K
CSGP icon
77
CoStar Group
CSGP
$11.7B
$966K 0.24%
12,018
+2,936
+32% +$229K
BAC icon
78
Bank of America
BAC
$435B
$966K 0.24%
20,412
-17
-0.1% -$715
AON icon
79
Aon
AON
$76.5B
$961K 0.24%
+2,693
New +$976K
ROP icon
80
Roper Technologies
ROP
$38.8B
$957K 0.24%
1,688
+3
+0.2% +$1.7K
AMAT icon
81
Applied Materials
AMAT
$403B
$953K 0.24%
5,205
+131
+3% +$20.8K
VLO icon
82
Valero Energy
VLO
$90.1B
$951K 0.24%
7,072
+123
+2% +$15.3K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$950K 0.24%
3,118
-107
-3% -$32.4K
IT icon
84
Gartner
IT
$10.1B
$943K 0.24%
2,332
+150
+7% +$62.8K
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$922K 0.23%
10,955
+72
+0.7% +$5.81K
INCY icon
86
Incyte
INCY
$24.2B
$883K 0.22%
12,960
+213
+2% +$13.5K
DTE icon
87
DTE Energy
DTE
$29.5B
$874K 0.22%
6,601
-7
-0.1% -$941
CVS icon
88
CVS Health
CVS
$133B
$850K 0.21%
12,316
-55
-0.4% -$3.61K
CBRE icon
89
CBRE Group
CBRE
$42.5B
$846K 0.21%
6,040
+63
+1% +$7.97K
UNP icon
90
Union Pacific
UNP
$174B
$844K 0.21%
3,668
+68
+2% +$15.1K
UNH icon
91
UnitedHealth
UNH
$376B
$836K 0.21%
2,680
+410
+18% +$157K
CVX icon
92
Chevron
CVX
$392B
$834K 0.21%
5,825
+169
+3% +$23.8K
DHR icon
93
Danaher
DHR
$137B
$797K 0.2%
4,034
+138
+4% +$26.8K
VZ icon
94
Verizon
VZ
$195B
$785K 0.2%
18,136
-5,322
-23% -$230K
COP icon
95
ConocoPhillips
COP
$147B
$781K 0.19%
8,707
+147
+2% +$13.2K
KDP icon
96
Keurig Dr Pepper
KDP
$42.3B
$774K 0.19%
23,427
+242
+1% +$8.18K
CAT icon
97
Caterpillar
CAT
$375B
$718K 0.18%
1,849
-655
-26% -$218K
TSN icon
98
Tyson Foods
TSN
$20.4B
$718K 0.18%
12,831
+88
+0.7% +$5.06K
LKQ icon
99
LKQ Corp
LKQ
$5.68B
$713K 0.18%
19,273
-2
-0% -$80
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.2B
$703K 0.18%
+29,519
New +$650K
2 3
4
5 6

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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.