We are live on ! Find out more
CL

CPWA LLC Portfolio holdings

AUM $86.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$238K
2
+$215K
3
+$213K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$202K
5
JOYT
JPMorgan Equity and Options Total Return ETF
JOYT
+$198K

Top Sells

Rank Stock Value
1
+$2.24M
2
+$1.47M
3
+$230K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Discretionary 6.87%
3 Consumer Staples 5.82%
4 Financials 3.86%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.88M 10.32%
262,462
+1,029
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.26M 7.27%
65,443
+546
AAPL icon
3
Apple
AAPL
$4.57T
$4.31M 5%
14,884
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$4.14M 4.81%
68,731
+1,382
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$4.14M 4.81%
130,555
+2,028
COST icon
6
Costco
COST
$420B
$2.79M 3.24%
2,984
+4
AMZN icon
7
Amazon
AMZN
$2.96T
$2.57M 2.99%
10,784
+47
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.24M 2.6%
6,011
-1
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 2.47%
5,958
+51
IYW icon
10
iShares US Technology ETF
IYW
$25.2B
$2.07M 2.4%
8,198
-167
NVDA icon
11
NVIDIA
NVDA
$5.42T
$1.96M 2.28%
9,810
+109
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.91M 2.22%
31,156
+807
AMAT icon
13
Applied Materials
AMAT
$428B
$1.63M 1.9%
2,259
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 1.88%
16,329
+56
CAT icon
15
Caterpillar
CAT
$387B
$1.44M 1.68%
1,356
+1
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.41M 1.63%
4,295
+24
SMH icon
17
VanEck Semiconductor ETF
SMH
$73.2B
$1.26M 1.47%
1,926
+195
BDYN
18
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$1.23M 1.43%
44,399
+867
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.17M 1.35%
20,642
+637
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.07M 1.24%
4,387
-52
PG icon
21
Procter & Gamble
PG
$339B
$1.01M 1.17%
6,857
+292
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1M 1.17%
10,732
-22
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$915K 1.06%
9,307
+1
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$897K 1.04%
3,162
-1
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$860K 1%
13,826
+114
1
2 3 4

Similar funds

AGC
August Group Capital Toronto $86.1M AUM
2C
22C Capital Boca Raton, Florida $86M AUM
VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

CPWA LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CPWA LLC held 97 positions worth $86.1M, up 2.9% from $83.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CPWA LLC's Q2 2026 filing shows 7 new, 58 increased, 19 reduced and 3 closed positions. Its largest new stake was Merlin Inc: 28,096 shares worth $160K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • CPWA LLC's largest Q2 2026 buy was Merlin Inc: 28,096 shares worth $160K.
  • CPWA LLC added most to VanEck Semiconductor ETF in Q2 2026, an estimated $106K increase.
  • CPWA LLC's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.24M.
  • CPWA LLC fully exited Honeywell in Q2 2026, selling an estimated $230K.
  • CPWA LLC's ten largest holdings make up 46% of its $86.1M portfolio in Q2 2026.
  • CPWA LLC opened 7 new positions and closed 3 in Q2 2026.
  • CPWA LLC's portfolio value rose 2.9% quarter-over-quarter to $86.1M.

Based on CPWA LLC's 13F filing for Q2 2026, filed 30 Jul 2026.