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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
% of AUM
97.6%
Top 10 Holdings %
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.13M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.9M |
| 4 |
Apple
AAPL
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $8.92M | 10.66% |
+261,433
| New | +$8.13M |
2026 Q1
0 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.17M | 7.37% |
+64,897
| New | +$5.9M |
2026 Q1
0 quarters
|
|
|
3
Apple
AAPL
$4.97T
| $4.36M | 5.2% |
+14,884
| New | +$3.87M |
2026 Q1
0 quarters
|
|
|
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $4.09M | 4.89% |
+67,349
| New | +$3.85M |
2026 Q1
0 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.08M | 4.88% |
+128,527
| New | +$3.9M |
2026 Q1
0 quarters
|
|
6
Costco
COST
$420B
| $2.98M | 3.56% |
+2,980
| New | +$2.9M |
2026 Q1
0 quarters
|
|
7
Amazon
AMZN
$2.74T
| $2.89M | 3.45% |
+10,737
| New | +$2.36M |
2026 Q1
0 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $2.48M | 2.96% |
+6,012
| New | +$2.52M |
2026 Q1
0 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.3M | 2.74% |
+5,907
| New | +$1.86M |
2026 Q1
0 quarters
|
|
10
NVIDIA
NVDA
$5.57T
| $2.13M | 2.54% |
+9,701
| New | +$1.78M |
2026 Q1
0 quarters
|
|
11
iShares US Technology ETF
IYW
$26.8B
| $2.01M | 2.4% |
+8,365
| New | +$1.62M |
2026 Q1
0 quarters
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $1.81M | 2.17% |
+30,349
| New | +$1.76M |
2026 Q1
0 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.61M | 1.92% |
+16,273
| New | +$1.63M |
2026 Q1
0 quarters
|
|
14
JPMorgan Chase
JPM
$881B
| $1.28M | 1.53% |
+4,271
| New | +$1.3M |
2026 Q1
0 quarters
|
|
15
Caterpillar
CAT
$366B
| $1.26M | 1.5% |
+1,355
| New | +$938K |
2026 Q1
0 quarters
|
|
|
BDYN
16
iShares Dynamic Equity Active ETF
BDYN
$3.08B
| $1.18M | 1.42% |
+43,532
| New | +$1.11M |
2026 Q1
0 quarters
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.12M | 1.33% |
+20,005
| New | +$1.16M |
2026 Q1
0 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.03M | 1.23% |
+4,439
| New | +$992K |
2026 Q1
0 quarters
|
|
19
Applied Materials
AMAT
$404B
| $1M | 1.2% |
+2,259
| New | +$760K |
2026 Q1
0 quarters
|
|
20
VanEck Semiconductor ETF
SMH
$74.4B
| $998K | 1.19% |
+1,731
| New | +$687K |
2026 Q1
0 quarters
|
|
21
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $942K | 1.13% |
+10,754
| New | +$830K |
2026 Q1
0 quarters
|
|
22
Procter & Gamble
PG
$350B
| $941K | 1.12% |
+6,565
| New | +$995K |
2026 Q1
0 quarters
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $867K | 1.04% |
+13,712
| New | +$861K |
2026 Q1
0 quarters
|
|
24
Chevron
CVX
$415B
| $866K | 1.04% |
+4,689
| New | +$855K |
2026 Q1
0 quarters
|
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $852K | 1.02% |
+3,163
| New | +$866K |
2026 Q1
0 quarters
|
|
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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.