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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
INTC icon
101
Intel
INTC
$455B
$701K 0.18%
31,316
-6,100
-16% -$126K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$694K 0.17%
5,207
-183
-3% -$23.2K
APTV icon
103
Aptiv
APTV
$12B
$692K 0.17%
10,144
+329
+3% +$20.4K
HPQ icon
104
HP
HPQ
$24.9B
$685K 0.17%
28,005
+1,353
+5% +$34.5K
TGT icon
105
Target
TGT
$65.6B
$623K 0.16%
6,317
+531
+9% +$51K
STZ icon
106
Constellation Brands
STZ
$22.2B
$604K 0.15%
3,715
-216
-5% -$38.7K
DHI icon
107
D.R. Horton
DHI
$40B
$602K 0.15%
4,669
+192
+4% +$23.6K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$581K 0.15%
1,054
-52,174
-98% -$25.9M
AMGN icon
109
Amgen
AMGN
$208B
$573K 0.14%
2,054
+1,165
+131% +$330K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$569K 0.14%
1,084
+81
+8% +$45.2K
LUV icon
111
Southwest Airlines
LUV
$22B
$529K 0.13%
16,301
– –
CE icon
112
Celanese
CE
$4.9B
$502K 0.13%
9,071
+1,248
+16% +$62.2K
AXON
113
Axon Enterprise
AXON
$42.5B
$445K 0.11%
537
-40
-7% -$27.2K
ABBV icon
114
AbbVie
ABBV
$443B
$430K 0.11%
2,319
+22
+1% +$4.09K
IAU icon
115
iShares Gold Trust
IAU
$62.9B
$390K 0.1%
+6,258
New +$388K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$386K 0.1%
12,450
+583
+5% +$18.2K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$381K 0.1%
27,411
+628
+2% +$8.56K
CAH icon
118
Cardinal Health
CAH
$53.9B
$324K 0.08%
1,929
+4
+0.2% +$594
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$321K 0.08%
+12,818
New +$318K
DOV icon
120
Dover
DOV
$27.6B
$313K 0.08%
1,706
+102
+6% +$17.7K
TSCO icon
121
Tractor Supply
TSCO
$16.1B
$308K 0.08%
5,843
+7
+0.1% +$358
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$295K 0.07%
972
-16,776
-95% -$4.72M
CTAS icon
123
Cintas
CTAS
$81.9B
$291K 0.07%
1,306
+50
+4% +$10.8K
PNR icon
124
Pentair
PNR
$10.4B
$287K 0.07%
2,796
+171
+7% +$16K
AFL icon
125
Aflac
AFL
$64.9B
$286K 0.07%
2,711
+153
+6% +$16.1K
3 4
5
6 7

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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.