Portfolio (Quarterly) Guide ↗

CPWA, LLC

· CIK 0002134744

13F Portfolio $86M AUM 94 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 45 Added 13 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	1,048	$230K	0.27%	SOLD
2	VWO	VANGUARD INTL EQUITY INDEX F	—	3,662	$221K	0.26%	SOLD
3	NFLX	NETFLIX INC.	Communication Services	2,579	$220K	0.26%	SOLD

Sector Allocation

Technology 36.4%

Consumer Cyclical 15.3%

Consumer Defensive 12.9%

Healthcare 8.5%

Communication Services 8.4%

Financial Services 7.2%

Industrials 6.3%

Energy 2.7%

Utilities 0.9%

Basic Materials 0.6%