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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
TFLR icon
51
T. Rowe Price Floating Rate ETF
TFLR
$674M
$643K 0.27%
12,512
– –
SLNZ
52
TCW Senior Loan ETF
SLNZ
$222M
$641K 0.27%
13,635
– –
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$605K 0.25%
16,883
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$581K 0.24%
2,649
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$579K 0.24%
1,904
– –
RTX icon
56
RTX Corp
RTX
$290B
$546K 0.23%
3,740
– –
BSX icon
57
Boston Scientific
BSX
$69.5B
$515K 0.22%
4,797
– –
ORCL icon
58
Oracle
ORCL
$374B
$504K 0.21%
2,303
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$191B
$490K 0.21%
5,875
-183
-3% -$14.5K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$387K 0.16%
2,119
+39
+2% +$6.73K
CSCO icon
61
Cisco
CSCO
$457B
$364K 0.15%
5,242
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.4B
$358K 0.15%
4,002
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$357K 0.15%
3,857
– –
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$352K 0.15%
9,384
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.3B
$348K 0.15%
3,779
– –
DFAR icon
66
Dimensional US Real Estate ETF
DFAR
$1.79B
$330K 0.14%
14,068
+1,642
+13% +$38.1K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.3B
$301K 0.13%
3,180
– –
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$293K 0.12%
1,032
– –
CARR icon
69
Carrier Global
CARR
$51B
$274K 0.12%
3,740
– –
MINN icon
70
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
$270K 0.11%
12,449
+459
+4% +$9.95K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$263K 0.11%
6,206
– –
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$262K 0.11%
1,575
– –
IBM icon
73
IBM
IBM
$211B
$259K 0.11%
879
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$249K 0.1%
1,370
– –
XOM icon
75
ExxonMobil
XOM
$644B
$245K 0.1%
2,270
– –
1 2
3
4

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WC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
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VW
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1CP
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NC
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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.