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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
ORCL icon
51
Oracle
ORCL
$411B
$387K 0.46%
+1,999
New +$325K
2026 Q1
0 quarters
WMT icon
52
Walmart Inc
WMT
$877B
$384K 0.46%
+3,010
New +$370K
2026 Q1
0 quarters
MU icon
53
Micron Technology
MU
$1.17T
$383K 0.46%
+481
New +$188K
2026 Q1
0 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
$370K 0.44%
+5,225
New +$345K
2026 Q1
0 quarters
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$7.34B
$369K 0.44%
+2,177
New +$381K
2026 Q1
0 quarters
HDV
56
iShares Core High Dividend ETF
HDV
$15B
$367K 0.44%
+67,780
New +$1.8M
2026 Q1
0 quarters
JIRE icon
57
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$366K 0.44%
+4,534
New +$354K
2026 Q1
0 quarters
KO icon
58
Coca-Cola
KO
$378B
$354K 0.42%
+4,505
New +$341K
2026 Q1
0 quarters
TSLA icon
59
Tesla
TSLA
$1.48T
$335K 0.4%
+753
New +$310K
2026 Q1
0 quarters
DUK icon
60
Duke Energy
DUK
$91.1B
$327K 0.39%
+2,615
New +$327K
2026 Q1
0 quarters
BAC icon
61
Bank of America
BAC
$375B
$325K 0.39%
+6,430
New +$332K
2026 Q1
0 quarters
DIS icon
62
Walt Disney
DIS
$185B
$325K 0.39%
+3,101
New +$328K
2026 Q1
0 quarters
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$129B
$323K 0.39%
+1,818
New +$256K
2026 Q1
0 quarters
IEUR icon
64
iShares Core MSCI Europe ETF
IEUR
$9.12B
$302K 0.36%
+4,030
New +$294K
2026 Q1
0 quarters
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$293K 0.35%
+1,408
New +$282K
2026 Q1
0 quarters
XOM icon
66
ExxonMobil
XOM
$693B
$290K 0.35%
+1,935
New +$282K
2026 Q1
0 quarters
IVV icon
67
iShares Core S&P 500 ETF
IVV
$893B
$288K 0.34%
+388
New +$265K
2026 Q1
0 quarters
SBUX icon
68
Starbucks
SBUX
$106B
$287K 0.34%
+2,718
New +$257K
2026 Q1
0 quarters
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$282K 0.34%
+5,518
New +$288K
2026 Q1
0 quarters
MMM icon
70
3M
MMM
$84.4B
$279K 0.33%
+1,946
New +$310K
2026 Q1
0 quarters
PFE icon
71
Pfizer
PFE
$159B
$276K 0.33%
+10,681
New +$284K
2026 Q1
0 quarters
PEP icon
72
PepsiCo
PEP
$175B
$274K 0.33%
+1,832
New +$285K
2026 Q1
0 quarters
ABBV icon
73
AbbVie
ABBV
$481B
$273K 0.33%
+1,347
New +$299K
2026 Q1
0 quarters
BBUS icon
74
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.53B
$263K 0.31%
+1,977
New +$242K
2026 Q1
0 quarters
PM icon
75
Philip Morris
PM
$313B
$262K 0.31%
+1,440
New +$250K
2026 Q1
0 quarters
1 2
3
4

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EAM
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LCM
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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.