CPWA, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $185,534,007 | Individuals and high net worth (97%) |
| Mar 2025 to Mar 2026 | $141,463,083 | Individuals and high net worth (96%) |
| May 2024 to Feb 2025 | $111,024,591 | Individuals and high net worth (99%) |
| Nov 2022 to Feb 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 64.6%; sector active share 41.8% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.1% | $42,241,011 |
| Technology | 16.4% | $14,099,081 |
| Financial Services | 9.0% | $7,768,555 |
| Consumer Cyclical | 6.9% | $5,914,918 |
| Consumer Defensive | 5.8% | $5,010,916 |
| Healthcare | 3.8% | $3,307,071 |
| Communication Services | 3.8% | $3,265,879 |
| Industrials | 3.0% | $2,616,800 |
| Energy | 1.2% | $1,050,445 |
| Utilities | 0.4% | $350,626 |
| Real Estate | 0.3% | $250,380 |
| Basic Materials | 0.3% | $218,838 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | +2,028 | 130,555 | $4,139,899 | |
| IDMO | Invesco Ltd. | +1,382 | 68,731 | $4,143,791 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +1,029 | 262,462 | $8,881,714 | |
| BDYN | +867 | 44,399 | $1,231,628 | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +807 | 31,156 | $1,914,847 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +778 | 4,586 | $243,562 | |
| JEPI | JPMorgan Equity Premium Income ETF | +637 | 20,642 | $1,165,860 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +546 | 65,443 | $6,257,659 | |
| PG | PROCTER & GAMBLE Co | +292 | 6,857 | $1,005,510 | |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | +248 | 11,580 | $470,958 | |
| T | At&T Inc. | +207 | 10,469 | $216,708 | |
| PFE | Pfizer Inc | +198 | 10,879 | $261,966 | |
| SMH | VanEck Semiconductor ETF | +195 | 1,926 | $1,263,244 | |
| BDVL | +179 | 29,925 | $777,451 | ||
| DUK | Duke Energy CORP | +155 | 2,770 | $350,626 | |
| BAC | Bank Of America Corp /De/ | +120 | 6,550 | $373,219 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +119 | 4,653 | $383,825 | |
| MU | Micron Technology Inc | +114 | 595 | $686,802 | |
| COWZ | Pacer US Cash Cows 100 ETF | +114 | 13,826 | $859,977 | |
| NVDA | Nvidia Corp | +109 | 9,810 | $1,962,882 | |
| BMY | Bristol Myers Squibb Co | +107 | 3,722 | $214,461 | |
| O | Realty Income Corp | +79 | 4,041 | $250,380 | |
| UNP | Union Pacific Corp | +63 | 924 | $251,328 | |
| PPA | Victory Portfolios II | +59 | 2,236 | $394,989 | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | +58 | 4,976 | $618,093 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEUR | iShares Core MSCI Europe ETF | −1,235 | 2,795 | $210,100 | |
| IEFA | iShares Core MSCI EAFE ETF | −587 | 5,163 | $498,642 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −502 | 3,030 | $480,739 | |
| NKE | NIKE, Inc. | −467 | 16,159 | $663,326 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −438 | 1,380 | $262,917 | |
| VEA | Vanguard FTSE Developed Markets ETF | −393 | 4,832 | $344,280 | |
| IYW | iShares, Inc. | −167 | 8,198 | $2,067,781 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −82 | 2,074 | $226,211 | |
| VTV | VANGUARD VALUE INDEX FUND | −55 | 1,353 | $294,859 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −52 | 4,387 | $1,065,997 | |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | −45 | 1,932 | $260,279 | |
| WMT | Walmart Inc. | −40 | 2,970 | $336,382 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −33 | 1,490 | $235,464 | |
| XSMO | Victory Portfolios II | −22 | 10,732 | $1,004,837 | |
| — | −9 | 13,547 | $371,323 | ||
| AVGO | Broadcom Inc. | −5 | 1,171 | $442,345 | |
| MSFT | Microsoft Corp | −1 | 6,011 | $2,242,223 | |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | −1 | 3,162 | $897,343 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLAC | Kla Corp | 1,082 | $326,450 | |
| ITW | Illinois Tool Works Inc | 821 | $222,055 | |
| SPHQ | Invesco S&P 500 Quality ETF | 2,436 | $219,483 | |
| CSCO | Cisco Systems, Inc. | 1,822 | $214,012 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 1,118 | $207,087 | |
| JOYT | JPMorgan Equity and Options Total Return ETF | 3,543 | $201,405 | |
| MRLN | Merlin, Inc. | 28,096 | $159,866 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 262,462 | $8,881,714 | 10.32% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Added | 65,443 | $6,257,659 | 7.27% | |
| AAPL |
Apple Inc.
Technology
|
Held | 14,884 | $4,306,834 | 5.00% | |
| IDMO |
Invesco Ltd.
Financial Services
|
Added | 68,731 | $4,143,791 | 4.81% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 130,555 | $4,139,899 | 4.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,984 | $2,791,442 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,784 | $2,570,258 | 2.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,011 | $2,242,223 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,958 | $2,129,210 | 2.47% | |
| IYW |
iShares, Inc.
|
Reduced | 8,198 | $2,067,781 | 2.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,810 | $1,962,882 | 2.28% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 31,156 | $1,914,847 | 2.22% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,259 | $1,633,257 | 1.90% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 16,329 | $1,616,244 | 1.88% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,356 | $1,444,004 | 1.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,295 | $1,405,882 | 1.63% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 1,926 | $1,263,244 | 1.47% | |
| BDYN |
|
Added | 44,399 | $1,231,628 | 1.43% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 20,642 | $1,165,860 | 1.35% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 4,387 | $1,065,997 | 1.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,857 | $1,005,510 | 1.17% | |
| XSMO |
Victory Portfolios II
|
Reduced | 10,732 | $1,004,837 | 1.17% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Added | 9,307 | $914,878 | 1.06% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Reduced | 3,162 | $897,343 | 1.04% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 13,826 | $859,977 | 1.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,324 | $819,628 | 0.95% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,723 | $782,884 | 0.91% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,268 | $778,128 | 0.90% | |
| BDVL |
|
Added | 29,925 | $777,451 | 0.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,883 | $732,195 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 598 | $717,259 | 0.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,224 | $711,033 | 0.83% | |
| MU |
Micron Technology Inc
Technology
|
Added | 595 | $686,802 | 0.80% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 16,159 | $663,326 | 0.77% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,355 | $647,107 | 0.75% | |
| INTC |
Intel Corp
Technology
|
Held | 4,477 | $625,123 | 0.73% | |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
Added | 4,976 | $618,093 | 0.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,097 | $617,929 | 0.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,087 | $543,923 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,989 | $537,646 | 0.62% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,337 | $522,974 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,037 | $518,754 | 0.60% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,310 | $509,331 | 0.59% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 5,163 | $498,642 | 0.58% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 3,030 | $480,739 | 0.56% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 4,977 | $479,932 | 0.56% | |
| EMHY |
iShares J.P. Morgan EM High Yield Bond ETF
|
Added | 11,580 | $470,958 | 0.55% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 5,327 | $458,867 | 0.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,171 | $442,345 | 0.51% | |
| HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
|
Added | 5,934 | $401,019 | 0.47% |
Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.