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CPWA LLC Portfolio holdings

AUM $86.1M
This Fund
S&P 500
This Quarter Est. Return
+18.32%
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
-$2.45M
Cap. Flow %
-2.85%
Top 10 Hldgs %
45.92%
Holding
97
New
7
Increased
58
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MRLN
Merlin Inc
MRLN
+$238K
2
KLAC icon
KLA
KLAC
+$215K
3
ITW icon
Illinois Tool Works
ITW
+$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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.47M
3
HON icon
Honeywell
HON
+$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
$61.9B
$8.88M 10.32%
262,462
+1,029
+0.4% +$34.1K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6.26M 7.27%
65,443
+546
+0.8% +$51.6K
AAPL icon
3
Apple
AAPL
$4.63T
$4.31M 5%
14,884
– –
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$4.14M 4.81%
68,731
+1,382
+2% +$82K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$4.14M 4.81%
130,555
+2,028
+2% +$64.3K
COST icon
6
Costco
COST
$416B
$2.79M 3.24%
2,984
+4
+0.1% +$3.98K
AMZN icon
7
Amazon
AMZN
$2.84T
$2.57M 2.99%
10,784
+47
+0.4% +$11.8K
MSFT icon
8
Microsoft
MSFT
$3.59T
$2.24M 2.6%
6,011
-1
-0% -$405
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$2.13M 2.47%
5,958
+51
+0.9% +$18.4K
IYW icon
10
iShares US Technology ETF
IYW
$24.9B
$2.07M 2.4%
8,198
-167
-2% -$38.4K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$1.96M 2.28%
9,810
+109
+1% +$22.4K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.91M 2.22%
31,156
+807
+3% +$47.9K
AMAT icon
13
Applied Materials
AMAT
$391B
$1.63M 1.9%
2,259
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 1.88%
16,329
+56
+0.3% +$5.54K
CAT icon
15
Caterpillar
CAT
$371B
$1.44M 1.68%
1,356
+1
+0.1% +$878
JPM icon
16
JPMorgan Chase
JPM
$942B
$1.41M 1.63%
4,295
+24
+0.6% +$7.45K
SMH icon
17
VanEck Semiconductor ETF
SMH
$68.7B
$1.26M 1.47%
1,926
+195
+11% +$106K
BDYN
18
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$1.23M 1.43%
44,399
+867
+2% +$23.2K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.17M 1.35%
20,642
+637
+3% +$36K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.07M 1.24%
4,387
-52
-1% -$12.1K
PG icon
21
Procter & Gamble
PG
$333B
$1.01M 1.17%
6,857
+292
+4% +$42.5K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1M 1.17%
10,732
-22
-0.2% -$1.9K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$915K 1.06%
9,307
+1
+0% +$90
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.2B
$897K 1.04%
3,162
-1
-0% -$270
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
$860K 1%
13,826
+114
+0.8% +$7.2K
1
2 3 4

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YAG
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BCM
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EAM
Empery Asset Management New York $86.5M AUM
TI
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LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return
AA
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ELM
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APC
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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.