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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$214K 0.05%
+2,584
New +$188K
LMT icon
152
Lockheed Martin
LMT
$134B
$212K 0.05%
457
+8
+2% +$3.75K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$204K 0.05%
+946
New +$190K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$203K 0.05%
+6,949
New +$184K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$202K 0.05%
+1,037
New +$192K
TPIC
156
DELISTED
TPI Composites
TPIC
$17.4K ﹤0.01%
20,256
– –
CPRT icon
157
Copart
CPRT
$27B
– –
-53,300
Closed -$3.02M
F icon
158
Ford
F
$58.5B
– –
-20,502
Closed -$206K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-6,717
Closed -$384K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$46.7B
– –
-4,564
Closed -$214K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-57,616
Closed -$10.8M
JBBB icon
162
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-46,423
Closed -$2.26M
NVO
163
Novo Nordisk
NVO
$208B
– –
-10,248
Closed -$712K
OXY icon
164
Occidental Petroleum
OXY
$56.8B
– –
-4,233
Closed -$209K
REM icon
165
iShares Mortgage Real Estate ETF
REM
$539M
– –
-113,510
Closed -$2.55M
SPXC icon
166
SPX Corp
SPXC
$11B
– –
-1,929
Closed -$248K
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.