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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
MINN icon
76
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$277K 0.11%
12,449
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$260K 0.1%
1,370
– –
WFC icon
78
Wells Fargo
WFC
$265B
$252K 0.1%
3,003
+23
+0.8% +$1.86K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$251K 0.1%
2,114
– –
IBM icon
80
IBM
IBM
$220B
$250K 0.1%
886
+7
+0.8% +$1.83K
XOM icon
81
ExxonMobil
XOM
$642B
$240K 0.09%
2,125
-145
-6% -$16.1K
VBIL
82
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$231K 0.09%
+3,058
New +$231K
GILD icon
83
Gilead Sciences
GILD
$162B
$229K 0.09%
2,061
+19
+0.9% +$2.16K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$226K 0.09%
3,425
– –
ABT icon
85
Abbott
ABT
$187B
$226K 0.09%
1,684
– –
CARR icon
86
Carrier Global
CARR
$52.7B
$223K 0.09%
3,740
– –
DCOR icon
87
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$221K 0.09%
+3,069
New +$213K
VLTO icon
88
Veralto
VLTO
$23.9B
$215K 0.08%
2,019
– –
CMCSA icon
89
Comcast
CMCSA
$89.3B
$215K 0.08%
6,842
– –
DE icon
90
Deere & Co
DE
$166B
– –
-442
Closed -$225K
1 2 3
4

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FFA
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VW
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1CP
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NC
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EPW
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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.