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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
+6.38%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
+$6.95M
Cap. Flow %
2.68%
Top 10 Hldgs %
58.75%
Holding
90
New
7
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VGVT
Vanguard Government Securities Active ETF
VGVT
+$4.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$948K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$812K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$784K

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$1.21M
3
SYY icon
Sysco
SYY
+$327K
4
UDR icon
UDR
UDR
+$298K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 2.78%
3 Industrials 2.44%
4 Healthcare 2.2%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.63%
14,657
– –
ECL icon
27
Ecolab
ECL
$79.7B
$1.62M 0.63%
5,920
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.42M 0.55%
10,088
+1,290
+15% +$177K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$1.4M 0.54%
44,057
-1,772
-4% -$55.4K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.36M 0.52%
32,377
-1,199
-4% -$49.3K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$1.3M 0.5%
3,901
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.3M 0.5%
5,094
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$1.23M 0.48%
5,060
– –
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.21M 0.46%
21,109
-544
-3% -$30.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.46%
1,967
+156
+9% +$92K
BDX icon
36
Becton Dickinson
BDX
$46.9B
$1.2M 0.46%
6,435
– –
DHR icon
37
Danaher
DHR
$137B
$1.2M 0.46%
6,062
– –
COST icon
38
Costco
COST
$420B
$1.03M 0.4%
1,118
+4
+0.4% +$3.83K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$989K 0.38%
4,070
-152
-4% -$31.8K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$948K 0.37%
+34,735
New +$948K
PG icon
41
Procter & Gamble
PG
$345B
$889K 0.34%
5,783
+3
+0.1% +$469
PNC icon
42
PNC Financial Services
PNC
$101B
$879K 0.34%
4,375
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$869K 0.34%
18,524
-5,061
-21% -$245K
CVX icon
44
Chevron
CVX
$379B
$831K 0.32%
5,353
– –
SYY icon
45
Sysco
SYY
$39.6B
$766K 0.3%
9,301
-4,086
-31% -$327K
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$761K 0.29%
15,869
-1,895
-11% -$90.1K
NEE icon
47
NextEra Energy
NEE
$182B
$748K 0.29%
9,903
+5
+0.1% +$365
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$732K 0.28%
+1,098
New +$704K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$724K 0.28%
2,206
+302
+16% +$95.4K
PEP icon
50
PepsiCo
PEP
$190B
$713K 0.27%
5,074
– –
1
2
3 4

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CPA Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, CPA Asset Management held 90 positions worth $259M, up 9% from $238M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CPA Asset Management's Q3 2025 filing shows 7 new, 24 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Government Securities Active ETF: 54,084 shares worth $4.13M. The largest sale was Dimensional Inflation-Protected Securities ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Industrials.

  • CPA Asset Management's largest Q3 2025 buy was Vanguard Government Securities Active ETF: 54,084 shares worth $4.13M.
  • CPA Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $1.1M increase.
  • CPA Asset Management's biggest Q3 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $3.06M.
  • CPA Asset Management fully exited Deere & Co in Q3 2025, selling an estimated $225K.
  • CPA Asset Management's ten largest holdings make up 59% of its $259M portfolio in Q3 2025.
  • CPA Asset Management opened 7 new positions and closed 1 in Q3 2025.
  • CPA Asset Management's portfolio value rose 9% quarter-over-quarter to $259M.

Based on CPA Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.