CPW
AVMA icon

Cogent Private Wealth’s Avantis Moderate Allocation ETF AVMA Stock Holding History

Cogent Private Wealth’s Portfolio AVMA Stock Details AVMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Buy
145,179
+34,466
+31% +$2.47M 6.61% 2
2026
Q1 		$7.44M Buy
110,713
+14,231
+15% +$975K 5.37% 2
2025
Q4 		$6.4M Buy
+96,482
New +$6.35M 4.87% 2

Other funds holding AVMA

GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
OC
OceanIQ Capital Palo Alto, California $165M AUM

Cogent Private Wealth's AVMA Position: Q2 2026 in Review

Cogent Private Wealth increased its Avantis Moderate Allocation ETF (AVMA) stake by 31% in Q2 2026, buying an estimated $2.47M and bringing the position to 145,179 shares worth $10.6M. The position accounts for 6.61% of the portfolio, ranked #2.

Cogent Private Wealth first reported a position in AVMA in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold AVMA as of Q2 2026.

  • Cogent Private Wealth held 145,179 shares of Avantis Moderate Allocation ETF worth $10.6M as of Q2 2026.
  • Cogent Private Wealth bought 34,466 Avantis Moderate Allocation ETF shares in Q2 2026, an estimated $2.47M.
  • Avantis Moderate Allocation ETF made up 6.61% of Cogent Private Wealth's portfolio in Q2 2026, its #2 holding.
  • Cogent Private Wealth first reported a position in Avantis Moderate Allocation ETF in Q4 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Avantis Moderate Allocation ETF as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.