We are live on ! Find out more
CAM

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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.7B
$695K 0.27%
11,942
– –
AMGN icon
52
Amgen
AMGN
$219B
$672K 0.26%
2,380
– –
ORCL icon
53
Oracle
ORCL
$413B
$650K 0.25%
2,312
+9
+0.4% +$2.29K
LONZ icon
54
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$648K 0.25%
12,697
– –
TFLR icon
55
T. Rowe Price Floating Rate ETF
TFLR
$676M
$644K 0.25%
12,512
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$643K 0.25%
16,675
-208
-1% -$7.76K
SLNZ
57
TCW Senior Loan ETF
SLNZ
$222M
$641K 0.25%
13,635
– –
RTX icon
58
RTX Corp
RTX
$301B
$629K 0.24%
3,759
+19
+0.5% +$2.95K
UDR icon
59
UDR
UDR
$12.3B
$598K 0.23%
16,058
-7,642
-32% -$298K
AMZN icon
60
Amazon
AMZN
$2.94T
$547K 0.21%
2,492
-157
-6% -$35.5K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.01B
$517K 0.2%
+5,986
New +$458K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$480K 0.18%
5,493
-382
-7% -$32.5K
BSX icon
63
Boston Scientific
BSX
$71.4B
$469K 0.18%
4,805
+8
+0.2% +$828
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$378K 0.15%
1,941
-178
-8% -$33.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$374K 0.14%
4,002
– –
BITO icon
66
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$370K 0.14%
+18,798
New +$392K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$367K 0.14%
3,857
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.7B
$365K 0.14%
3,779
– –
CSCO icon
69
Cisco
CSCO
$476B
$359K 0.14%
5,242
– –
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$355K 0.14%
9,384
– –
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.77B
$334K 0.13%
14,016
-52
-0.4% -$1.23K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.5B
$318K 0.12%
3,180
– –
MPC icon
73
Marathon Petroleum
MPC
$84B
$304K 0.12%
1,575
– –
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$303K 0.12%
1,032
– –
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$284K 0.11%
6,206
– –
1 2
3
4

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return

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.