We are live on ! Find out more
CPW

Cogent Private Wealth Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.5M
Cap. Flow
+$10.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
41.41%
Holding
119
New
21
Increased
43
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.76M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.63M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.61M
4
IAU icon
iShares Gold Trust
IAU
+$2.58M
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$2.47M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.12M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.95M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 3.3%
3 Consumer Discretionary 2.39%
4 Communication Services 2.21%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$20.3B
$767K 0.48%
7,446
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.6B
$743K 0.46%
6,900
– –
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$704K 0.44%
+7,213
New +$688K
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.8B
$700K 0.44%
16,776
+5,200
+45% +$207K
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$699K 0.44%
17,204
-49
-0.3% -$1.93K
CMBS icon
56
iShares CMBS ETF
CMBS
$472M
$689K 0.43%
14,152
– –
BAC icon
57
Bank of America
BAC
$435B
$639K 0.4%
11,211
-1,664
-13% -$88.5K
DISV icon
58
Dimensional International Small Cap Value ETF
DISV
$5.25B
$636K 0.4%
15,852
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$636K 0.4%
530
+57
+12% +$58.2K
WDC icon
60
Western Digital
WDC
$169B
$598K 0.37%
936
+152
+19% +$73.9K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.9B
$575K 0.36%
1,404
-54
-4% -$21.4K
LRCX icon
62
Lam Research
LRCX
$392B
$575K 0.36%
1,326
+51
+4% +$15.5K
AMD icon
63
Advanced Micro Devices
AMD
$785B
$551K 0.34%
+949
New +$389K
JNJ icon
64
Johnson & Johnson
JNJ
$651B
$550K 0.34%
2,164
+49
+2% +$11.4K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$543K 0.34%
12,248
-19,846
-62% -$849K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$493K 0.31%
5,724
+588
+11% +$49.5K
AMAT icon
67
Applied Materials
AMAT
$381B
$471K 0.29%
652
+22
+3% +$10.2K
C icon
68
Citigroup
C
$224B
$452K 0.28%
3,226
+98
+3% +$12.8K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$446K 0.28%
11,098
+1,828
+20% +$70.7K
STX icon
70
Seagate
STX
$192B
$443K 0.28%
+459
New +$350K
AVSC icon
71
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$440K 0.28%
6,005
– –
WMT icon
72
Walmart Inc
WMT
$830B
$440K 0.27%
3,882
-220
-5% -$27.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$437K 0.27%
7,327
+1,089
+17% +$64K
CSCO icon
74
Cisco
CSCO
$443B
$434K 0.27%
3,695
+207
+6% +$21.6K
KLAC icon
75
KLA
KLAC
$240B
$432K 0.27%
1,432
+22
+2% +$4.37K
1 2
3
4 5

Similar funds

WH
Wallace Hart Lexington, Kentucky $160M AUM 53.32% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
SGM
Sellaronda Global Management New York $160M AUM 4.44% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $160M AUM 36.21% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $160M AUM

Cogent Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Cogent Private Wealth held 119 positions worth $160M, up 16% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cogent Private Wealth deployed $10.5M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 53,182 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $2.12M trimmed.

  • Cogent Private Wealth's largest Q2 2026 buy was iShares Core Moderate Allocation ETF: 53,182 shares worth $2.65M.
  • Cogent Private Wealth added most to Vanguard Total World Bond ETF in Q2 2026, an estimated $2.76M increase.
  • Cogent Private Wealth's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $2.12M.
  • Cogent Private Wealth fully exited Dimensional World Equity ETF in Q2 2026, selling an estimated $1.52M.
  • Cogent Private Wealth's ten largest holdings make up 41% of its $160M portfolio in Q2 2026.
  • Cogent Private Wealth opened 21 new positions and closed 2 in Q2 2026.
  • Cogent Private Wealth's portfolio value rose 16% quarter-over-quarter to $160M.

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