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CPWA LLC Portfolio holdings

AUM $86.1M
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
–
Cap. Flow
+$81.7M
Cap. Flow %
97.6%
Top 10 Hldgs %
48.25%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.13M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.9M
4
AAPL icon
Apple
AAPL
+$3.87M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 15.42%
3 Consumer Discretionary 7.41%
4 Consumer Staples 6.21%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$845K 1.01%
+9,306
New +$762K
2026 Q1
0 quarters
BDVL
27
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$775K 0.93%
+29,746
New +$748K
2026 Q1
0 quarters
V icon
28
Visa
V
$704B
$729K 0.87%
+2,252
New +$724K
2026 Q1
0 quarters
HD icon
29
Home Depot
HD
$295B
$716K 0.86%
+2,298
New +$837K
2026 Q1
0 quarters
NKE icon
30
Nike
NKE
$51.6B
$705K 0.84%
+16,626
New +$1.01M
2026 Q1
0 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$643K 0.77%
+1,074
New +$688K
2026 Q1
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$633K 0.76%
+2,858
New +$666K
2026 Q1
0 quarters
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$595K 0.71%
+4,918
New +$565K
2026 Q1
0 quarters
INTC icon
34
Intel
INTC
$566B
$579K 0.69%
+4,477
New +$205K
2026 Q1
0 quarters
LLY icon
35
Eli Lilly
LLY
$1.04T
$578K 0.69%
+598
New +$606K
2026 Q1
0 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$189B
$558K 0.67%
+5,750
New +$537K
2026 Q1
0 quarters
AMD icon
37
Advanced Micro Devices
AMD
$1.01T
$547K 0.65%
+1,192
New +$255K
2026 Q1
0 quarters
TSM icon
38
TSMC
TSM
$2.38T
$539K 0.64%
+1,333
New +$459K
2026 Q1
0 quarters
MCD icon
39
McDonald's
MCD
$168B
$539K 0.64%
+1,963
New +$625K
2026 Q1
0 quarters
LOW icon
40
Lowe's Companies
LOW
$106B
$522K 0.62%
+2,310
New +$602K
2026 Q1
0 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$516K 0.62%
+1,076
New +$528K
2026 Q1
0 quarters
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$505K 0.6%
+3,532
New +$545K
2026 Q1
0 quarters
AVGO icon
43
Broadcom
AVGO
$1.72T
$504K 0.6%
+1,176
New +$387K
2026 Q1
0 quarters
NVS icon
44
Novartis
NVS
$272B
$485K 0.58%
+3,337
New +$512K
2026 Q1
0 quarters
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$35.3B
$477K 0.57%
+4,933
New +$452K
2026 Q1
0 quarters
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$235B
$462K 0.55%
+31,944
New +$2.49M
2026 Q1
0 quarters
EMHY icon
47
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$459K 0.55%
+11,332
New +$457K
2026 Q1
0 quarters
MRK icon
48
Merck
MRK
$351B
$449K 0.54%
+4,037
New +$466K
2026 Q1
0 quarters
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$400K 0.48%
+5,924
New +$392K
2026 Q1
0 quarters
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.06T
$388K 0.46%
+571
New +$357K
2026 Q1
0 quarters
1
2
3 4

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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 Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for CPWA LLC, which disclosed 90 positions worth $83.7M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 261,433 shares worth $8.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Consumer Discretionary.

  • CPWA LLC's largest Q1 2026 buy was Schwab US Large-Cap Growth ETF: 261,433 shares worth $8.92M.
  • CPWA LLC's ten largest holdings make up 48% of its $83.7M portfolio in Q1 2026.
  • CPWA LLC disclosed 90 positions in Q1 2026, its first 13F filing on record.

Based on CPWA LLC's 13F filing for Q1 2026, filed 13 May 2026.