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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 54.22%
2 Technology 16.38%
3 Consumer Discretionary 6.87%
4 Consumer Staples 5.82%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$295B
$820K 0.95%
2,324
+26
+1% +$8.46K
2026 Q1
1 quarter
CVX icon
27
Chevron
CVX
$415B
$783K 0.91%
4,723
+34
+0.7% +$6.33K
2026 Q1
1 quarter
V icon
28
Visa
V
$704B
$778K 0.9%
2,268
+16
+0.7% +$5.14K
2026 Q1
1 quarter
BDVL
29
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$777K 0.9%
29,925
+179
+0.6% +$4.62K
2026 Q1
1 quarter
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$732K 0.85%
2,883
+25
+0.9% +$5.83K
2026 Q1
1 quarter
LLY icon
31
Eli Lilly
LLY
$1.04T
$718K 0.83%
598
– –
2026 Q1
1 quarter
AMD icon
32
Advanced Micro Devices
AMD
$1.01T
$711K 0.83%
1,224
+32
+3% +$13.1K
2026 Q1
1 quarter
MU icon
33
Micron Technology
MU
$1.17T
$687K 0.8%
595
+114
+24% +$85.5K
2026 Q1
1 quarter
NKE icon
34
Nike
NKE
$51.6B
$663K 0.77%
16,159
-467
-3% -$20.5K
2026 Q1
1 quarter
TSM icon
35
TSMC
TSM
$2.38T
$647K 0.75%
1,355
+22
+2% +$8.93K
2026 Q1
1 quarter
INTC icon
36
Intel
INTC
$566B
$625K 0.73%
4,477
– –
2026 Q1
1 quarter
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$618K 0.72%
1,097
+23
+2% +$14.1K
2026 Q1
1 quarter
JPME icon
38
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$618K 0.72%
4,976
+58
+1% +$7.02K
2026 Q1
1 quarter
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$544K 0.63%
1,087
+11
+1% +$5.29K
2026 Q1
1 quarter
MCD icon
40
McDonald's
MCD
$168B
$538K 0.62%
1,989
+26
+1% +$7.46K
2026 Q1
1 quarter
NVS icon
41
Novartis
NVS
$272B
$523K 0.61%
3,337
– –
2026 Q1
1 quarter
MRK icon
42
Merck
MRK
$351B
$519K 0.6%
4,037
– –
2026 Q1
1 quarter
LOW icon
43
Lowe's Companies
LOW
$106B
$509K 0.59%
2,310
– –
2026 Q1
1 quarter
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$189B
$499K 0.58%
5,163
-587
-10% -$56.4K
2026 Q1
1 quarter
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$481K 0.56%
3,030
-502
-14% -$74.7K
2026 Q1
1 quarter
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$35.3B
$480K 0.56%
4,977
+44
+0.9% +$4.21K
2026 Q1
1 quarter
EMHY icon
47
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$471K 0.55%
11,580
+248
+2% +$10K
2026 Q1
1 quarter
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$235B
$459K 0.53%
5,327
-26,617
-83% -$2.24M
2026 Q1
1 quarter
AVGO icon
49
Broadcom
AVGO
$1.72T
$442K 0.51%
1,171
-5
-0.4% -$2K
2026 Q1
1 quarter
HELO icon
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$401K 0.47%
5,934
+10
+0.2% +$672
2026 Q1
1 quarter
1
2
3 4

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YAG
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BCM
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EAM
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TI
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LCM
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AA
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RCSA
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ELM
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.