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CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$10.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.49%
Top 10 Hldgs %
61.52%
Holding
86
New
2
Increased
19
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$468K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$412K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$354K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$294K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$276K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$604K
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$315K
3
FISV
Fiserv Inc
FISV
+$234K
4
SBUX icon
Starbucks
SBUX
+$200K
5
UDR icon
UDR
UDR
+$176K

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 2.69%
3 Industrials 2.32%
4 Healthcare 2.25%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.41M 0.59%
9,234
+3
+0% +$461
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.35M 0.57%
45,829
+7,462
+19% +$207K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.33M 0.56%
33,576
+3,434
+11% +$124K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.23M 0.52%
21,653
+2,460
+13% +$136K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.21M 0.51%
5,094
– –
DHR icon
31
Danaher
DHR
$137B
$1.2M 0.5%
6,062
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$1.19M 0.5%
3,901
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.17M 0.49%
8,798
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.15M 0.48%
23,585
– –
BDX icon
35
Becton Dickinson
BDX
$45.6B
$1.11M 0.47%
6,435
– –
COST icon
36
Costco
COST
$422B
$1.1M 0.46%
1,114
-135
-11% -$134K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.43%
1,811
– –
SYY icon
38
Sysco
SYY
$40.8B
$1.01M 0.43%
13,387
-908
-6% -$65.9K
UDR icon
39
UDR
UDR
$12.3B
$968K 0.41%
23,700
-4,262
-15% -$176K
PG icon
40
Procter & Gamble
PG
$336B
$921K 0.39%
5,780
-79
-1% -$12.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$898K 0.38%
5,060
– –
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$843K 0.35%
17,764
-12,775
-42% -$604K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$816K 0.34%
4,375
– –
CVX icon
44
Chevron
CVX
$392B
$766K 0.32%
5,353
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$744K 0.31%
4,222
– –
NEE icon
46
NextEra Energy
NEE
$181B
$687K 0.29%
9,898
+4
+0% +$278
PEP icon
47
PepsiCo
PEP
$190B
$670K 0.28%
5,074
– –
AMGN icon
48
Amgen
AMGN
$208B
$665K 0.28%
2,380
– –
LONZ icon
49
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$647K 0.27%
12,697
– –
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.6B
$644K 0.27%
11,942
– –
1
2
3 4

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FFA
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CPA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, CPA Asset Management held 86 positions worth $238M, up 4.7% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CPA Asset Management's Q2 2025 filing shows 2 new, 19 increased, 12 reduced and 3 closed positions. Its largest new stake was Veralto: 2,019 shares worth $204K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.8% a quarter earlier, followed by Technology and Industrials.

  • CPA Asset Management's largest Q2 2025 buy was Veralto: 2,019 shares worth $204K.
  • CPA Asset Management added most to iShares Investment Grade Systematic Bond ETF in Q2 2025, an estimated $468K increase.
  • CPA Asset Management's biggest Q2 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $604K.
  • CPA Asset Management fully exited Simplify Volatility Premium ETF in Q2 2025, selling an estimated $315K.
  • CPA Asset Management's ten largest holdings make up 62% of its $238M portfolio in Q2 2025.
  • CPA Asset Management opened 2 new positions and closed 3 in Q2 2025.
  • CPA Asset Management's portfolio value rose 4.7% quarter-over-quarter to $238M.

Based on CPA Asset Management's 13F filing for Q2 2025, filed 3 Jul 2025.