We are live on ! Find out more
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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$376K 0.05%
2,791
– –
ASML icon
202
ASML
ASML
$669B
$375K 0.05%
468
-2
-0.4% -$1.44K
HON icon
203
Honeywell
HON
$78B
$373K 0.05%
1,701
+36
+2% +$7.29K
BAP icon
204
Credicorp
BAP
$30.7B
$369K 0.05%
1,650
– –
TT icon
205
Trane Technologies
TT
$106B
$364K 0.05%
833
-27
-3% -$10.7K
UL icon
206
Unilever
UL
$136B
$361K 0.05%
5,247
-16
-0.3% -$1.12K
KLAC icon
207
KLA
KLAC
$259B
$360K 0.05%
4,020
-260
-6% -$19.6K
ISRG icon
208
Intuitive Surgical
ISRG
$134B
$359K 0.05%
660
-18
-3% -$9.41K
VTES icon
209
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$354K 0.05%
3,503
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$346K 0.05%
3,153
+2
+0.1% +$215
AGGY icon
211
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$344K 0.05%
7,895
– –
BLK icon
212
Blackrock
BLK
$176B
$340K 0.05%
324
-18
-5% -$17K
ALV icon
213
Autoliv
ALV
$9B
$338K 0.05%
3,017
+17
+0.6% +$1.66K
EPD icon
214
Enterprise Products Partners
EPD
$81.7B
$338K 0.05%
10,884
+5
+0% +$156
SLF icon
215
Sun Life Financial
SLF
$45.4B
$332K 0.05%
5,000
– –
CTAS icon
216
Cintas
CTAS
$81.3B
$332K 0.05%
1,489
+36
+2% +$7.75K
IYW icon
217
iShares US Technology ETF
IYW
$25.2B
$332K 0.05%
1,915
– –
JETS icon
218
US Global Jets ETF
JETS
$800M
$331K 0.05%
14,429
– –
GEV icon
219
GE Vernova
GEV
$264B
$323K 0.05%
610
+58
+11% +$24.1K
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.58B
$319K 0.04%
1,136
– –
RY icon
221
Royal Bank of Canada
RY
$293B
$319K 0.04%
2,423
– –
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.9B
$315K 0.04%
3,650
– –
EMR icon
223
Emerson Electric
EMR
$88.3B
$313K 0.04%
2,347
-12
-0.5% -$1.38K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$310K 0.04%
1,687
-5
-0.3% -$859
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$308K 0.04%
6,223
+1
+0% +$46
7 8
9
10 11

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.