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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
+$9.67M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.01M
3
ET icon
Energy Transfer Partners
ET
+$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$867K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$775K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.02M 0.14%
21,365
-79
-0.4% -$3.73K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$994K 0.14%
9,346
– –
CAT icon
103
Caterpillar
CAT
$387B
$985K 0.14%
2,538
-71
-3% -$23.7K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$946K 0.13%
31,393
+186
+0.6% +$5.27K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$930K 0.13%
17,096
+614
+4% +$31.6K
MDT icon
106
Medtronic
MDT
$112B
$909K 0.13%
10,424
-486
-4% -$41.2K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$906K 0.13%
6,820
+13
+0.2% +$1.68K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$887K 0.12%
10,588
+4
+0% +$317
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$879K 0.12%
11,175
-123
-1% -$9.62K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$853K 0.12%
10,648
-270
-2% -$20.7K
NEE icon
111
NextEra Energy
NEE
$177B
$841K 0.12%
12,112
+105
+0.9% +$7.29K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
$819K 0.12%
9,199
+133
+1% +$11.7K
ABBV icon
113
AbbVie
ABBV
$435B
$819K 0.12%
4,412
-36
-0.8% -$6.69K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$812K 0.11%
4,183
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$800K 0.11%
22,418
-640
-3% -$22.1K
GS icon
116
Goldman Sachs
GS
$303B
$796K 0.11%
1,125
-28
-2% -$16.2K
TSM icon
117
TSMC
TSM
$2.18T
$771K 0.11%
3,405
-120
-3% -$22.2K
LNG icon
118
Cheniere Energy
LNG
$52.9B
$768K 0.11%
3,153
+12
+0.4% +$2.78K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$753K 0.11%
1,218
-100
-8% -$57.2K
MRK icon
120
Merck
MRK
$318B
$750K 0.11%
9,475
-1,479
-14% -$118K
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$750K 0.11%
4,515
+203
+5% +$30.4K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$737K 0.1%
25,715
+9
+0% +$244
LMT icon
123
Lockheed Martin
LMT
$136B
$733K 0.1%
1,582
+25
+2% +$11.7K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$730K 0.1%
28,853
+1,892
+7% +$44.7K
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$721K 0.1%
24,505
+23,457
+2,238% +$649K
3 4
5
6 7

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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CVA Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, CVA Family Office held 1,481 positions worth $712M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CVA Family Office's Q2 2025 filing shows 94 new, 407 increased, 394 reduced and 202 closed positions. Its largest new stake was Energy Transfer Partners: 100,000 shares worth $1.81M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CVA Family Office's largest Q2 2025 buy was Energy Transfer Partners: 100,000 shares worth $1.81M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.21M increase.
  • CVA Family Office's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.41M.
  • CVA Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $127K.
  • CVA Family Office's ten largest holdings make up 35% of its $712M portfolio in Q2 2025.
  • CVA Family Office opened 94 new positions and closed 202 in Q2 2025.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on CVA Family Office's 13F filing for Q2 2025, filed 31 Jul 2025.