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CPW

Cogent Private Wealth Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
99.36%
Top 10 Hldgs %
42.45%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$8.58M
2
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$6.35M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 3.6%
3 Consumer Discretionary 3.45%
4 Communication Services 2.61%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.37T
$1.39M 1.06%
+3,092
New +$1.37M
AVGO icon
27
Broadcom
AVGO
$1.69T
$1.37M 1.04%
+3,945
New +$1.41M
BND icon
28
Vanguard Total Bond Market
BND
$162B
$1.34M 1.02%
+18,100
New +$1.35M
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.29M 0.98%
+22,211
New +$1.29M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.26M 0.96%
+29,299
New +$1.26M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.23M 0.94%
+15,999
New +$1.22M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.22M 0.93%
+30,698
New +$1.2M
HMC icon
33
Honda
HMC
$40.8B
$1.2M 0.91%
+40,751
New +$1.24M
AVDE icon
34
Avantis International Equity ETF
AVDE
$19.2B
$1.19M 0.91%
+14,488
New +$1.16M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.84%
+13,246
New +$1.1M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.03M 0.78%
+19,419
New +$1.03M
CHYM
37
Chime Financial
CHYM
$12.6B
$1.01M 0.77%
+40,000
New +$850K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.76%
+1,998
New +$994K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.5B
$941K 0.72%
+12,681
New +$932K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$936K 0.71%
+11,352
New +$923K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.18T
$889K 0.68%
+2,839
New +$811K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$887K 0.68%
+18,408
New +$887K
JPM icon
43
JPMorgan Chase
JPM
$948B
$866K 0.66%
+2,687
New +$832K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$826K 0.63%
+1,252
New +$836K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$786K 0.6%
+11,687
New +$784K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$759K 0.58%
+2,420
New +$693K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.86B
$747K 0.57%
+28,279
New +$763K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.6B
$739K 0.56%
+6,900
New +$739K
AVRE icon
49
Avantis Real Estate ETF
AVRE
$885M
$699K 0.53%
+16,057
New +$708K
CMBS icon
50
iShares CMBS ETF
CMBS
$472M
$695K 0.53%
+14,152
New +$695K
1
2
3 4

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Cogent Private Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cogent Private Wealth, which disclosed 98 positions worth $131M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Avantis Core Fixed Income ETF: 203,871 shares worth $8.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Consumer Discretionary.

  • Cogent Private Wealth's largest Q4 2025 buy was Avantis Core Fixed Income ETF: 203,871 shares worth $8.55M.
  • Cogent Private Wealth's ten largest holdings make up 42% of its $131M portfolio in Q4 2025.
  • Cogent Private Wealth disclosed 98 positions in Q4 2025, its first 13F filing on record.

Based on Cogent Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.