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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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$7.34B
$395K 0.46%
2,236
+59
+3% +$10.1K
2026 Q1
1 quarter
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.06T
$392K 0.46%
571
– –
2026 Q1
1 quarter
JIRE icon
53
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$384K 0.45%
4,653
+119
+3% +$9.55K
2026 Q1
1 quarter
BAC icon
54
Bank of America
BAC
$375B
$373K 0.43%
6,550
+120
+2% +$6.38K
2026 Q1
1 quarter
HDV
55
iShares Core High Dividend ETF
HDV
$15B
$371K 0.43%
13,547
-54,233
-80% -$1.47M
2026 Q1
1 quarter
KO icon
56
Coca-Cola
KO
$378B
$369K 0.43%
4,534
+29
+0.6% +$2.29K
2026 Q1
1 quarter
DUK icon
57
Duke Energy
DUK
$91.1B
$351K 0.41%
2,770
+155
+6% +$19.6K
2026 Q1
1 quarter
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
$344K 0.4%
4,832
-393
-8% -$27.4K
2026 Q1
1 quarter
ABBV icon
59
AbbVie
ABBV
$481B
$339K 0.39%
1,349
+2
+0.1% +$430
2026 Q1
1 quarter
WMT icon
60
Walmart Inc
WMT
$877B
$336K 0.39%
2,970
-40
-1% -$4.97K
2026 Q1
1 quarter
KLAC icon
61
KLA
KLAC
$257B
$326K 0.38%
+1,082
New +$215K
2026 Q2
0 quarters
MMM icon
62
3M
MMM
$84.4B
$323K 0.37%
1,993
+47
+2% +$7.12K
2026 Q1
1 quarter
TSLA icon
63
Tesla
TSLA
$1.48T
$319K 0.37%
758
+5
+0.7% +$1.99K
2026 Q1
1 quarter
DIS icon
64
Walt Disney
DIS
$185B
$302K 0.35%
3,138
+37
+1% +$3.77K
2026 Q1
1 quarter
ORCL icon
65
Oracle
ORCL
$411B
$301K 0.35%
2,054
+55
+3% +$9.97K
2026 Q1
1 quarter
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$299K 0.35%
5,570
+52
+0.9% +$2.7K
2026 Q1
1 quarter
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$295K 0.34%
1,353
-55
-4% -$11.5K
2026 Q1
1 quarter
IVV icon
68
iShares Core S&P 500 ETF
IVV
$893B
$291K 0.34%
389
+1
+0.3% +$728
2026 Q1
1 quarter
SBUX icon
69
Starbucks
SBUX
$106B
$278K 0.32%
2,721
+3
+0.1% +$302
2026 Q1
1 quarter
XOM icon
70
ExxonMobil
XOM
$693B
$268K 0.31%
1,957
+22
+1% +$3.29K
2026 Q1
1 quarter
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$129B
$263K 0.31%
1,380
-438
-24% -$74.8K
2026 Q1
1 quarter
PFE icon
72
Pfizer
PFE
$159B
$262K 0.3%
10,879
+198
+2% +$5.18K
2026 Q1
1 quarter
PM icon
73
Philip Morris
PM
$313B
$261K 0.3%
1,440
– –
2026 Q1
1 quarter
BBUS icon
74
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.53B
$260K 0.3%
1,932
-45
-2% -$5.88K
2026 Q1
1 quarter
UNP icon
75
Union Pacific
UNP
$165B
$251K 0.29%
924
+63
+7% +$16.5K
2026 Q1
1 quarter
1 2
3
4

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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.