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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
O icon
76
Realty Income
O
$59.9B
$250K 0.29%
4,041
+79
+2% +$4.92K
PEP icon
77
PepsiCo
PEP
$195B
$249K 0.29%
1,836
+4
+0.2% +$598
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$42B
$244K 0.28%
4,586
+778
+20% +$44.5K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.1B
$235K 0.27%
1,490
-33
-2% -$5.16K
IOO icon
80
iShares Global 100 ETF
IOO
$9.35B
$234K 0.27%
1,714
+1
+0.1% +$136
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$226K 0.26%
2,074
-82
-4% -$8.94K
BLK icon
82
Blackrock
BLK
$178B
$225K 0.26%
234
– –
ITW icon
83
Illinois Tool Works
ITW
$81B
$222K 0.26%
+821
New +$213K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$219K 0.25%
+2,436
New +$202K
CTVA icon
85
Corteva
CTVA
$53.6B
$219K 0.25%
2,584
+39
+2% +$3.13K
TJX icon
86
TJX Companies
TJX
$156B
$218K 0.25%
1,438
+27
+2% +$4.27K
RTX icon
87
RTX Corp
RTX
$289B
$217K 0.25%
1,143
+1
+0.1% +$183
T icon
88
AT&T
T
$172B
$217K 0.25%
10,469
+207
+2% +$5.14K
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$214K 0.25%
3,722
+107
+3% +$6.14K
CSCO icon
90
Cisco
CSCO
$434B
$214K 0.25%
+1,822
New +$191K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.36B
$210K 0.24%
2,795
-1,235
-31% -$92K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$207K 0.24%
+1,118
New +$194K
JOYT
93
JPMorgan Equity and Options Total Return ETF
JOYT
$101M
$201K 0.23%
+3,543
New +$198K
MRLN
94
Merlin Inc
MRLN
$335M
$160K 0.19%
+28,096
New +$238K
HON icon
95
Honeywell
HON
$69.9B
– –
-1,048
Closed -$230K
NFLX icon
96
Netflix
NFLX
$336B
– –
-2,579
Closed -$220K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-3,662
Closed -$221K
1 2 3
4

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EAM
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TI
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LCM
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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.