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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
–

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 Technology 15.42%
2 Consumer Discretionary 7.41%
3 Consumer Staples 6.21%
4 Communication Services 4.47%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.92M 10.66%
+261,433
New +$8.13M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.17M 7.37%
+64,897
New +$5.9M
AAPL icon
3
Apple
AAPL
$4.57T
$4.36M 5.2%
+14,884
New +$3.87M
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$4.09M 4.89%
+67,349
New +$3.85M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$4.08M 4.88%
+128,527
New +$3.9M
COST icon
6
Costco
COST
$420B
$2.98M 3.56%
+2,980
New +$2.9M
AMZN icon
7
Amazon
AMZN
$2.96T
$2.89M 3.45%
+10,737
New +$2.36M
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.48M 2.96%
+6,012
New +$2.52M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 2.74%
+5,907
New +$1.86M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$2.13M 2.54%
+9,701
New +$1.78M
IYW icon
11
iShares US Technology ETF
IYW
$25.2B
$2.01M 2.4%
+8,365
New +$1.62M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.81M 2.17%
+30,349
New +$1.76M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 1.92%
+16,273
New +$1.63M
JPM icon
14
JPMorgan Chase
JPM
$950B
$1.28M 1.53%
+4,271
New +$1.3M
CAT icon
15
Caterpillar
CAT
$387B
$1.26M 1.5%
+1,355
New +$938K
BDYN
16
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$1.18M 1.42%
+43,532
New +$1.11M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.12M 1.33%
+20,005
New +$1.16M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.03M 1.23%
+4,439
New +$992K
AMAT icon
19
Applied Materials
AMAT
$428B
$1M 1.2%
+2,259
New +$760K
SMH icon
20
VanEck Semiconductor ETF
SMH
$73.2B
$998K 1.19%
+1,731
New +$687K
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$942K 1.13%
+10,754
New +$830K
PG icon
22
Procter & Gamble
PG
$339B
$941K 1.12%
+6,565
New +$995K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$867K 1.04%
+13,712
New +$861K
CVX icon
24
Chevron
CVX
$366B
$866K 1.04%
+4,689
New +$855K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$852K 1.02%
+3,163
New +$866K
1
2 3 4

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AGC
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2C
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VSCP
Vesey Street Capital Partners New York $85.8M AUM 20.94% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

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 Technology at 15% of assets, followed by Consumer Discretionary and Consumer Staples.

  • 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.