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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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$20.3B
$687K 0.52%
+7,314
New +$664K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$651K 0.5%
+19,041
New +$634K
BAC icon
53
Bank of America
BAC
$435B
$649K 0.49%
+11,801
New +$624K
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$5.25B
$600K 0.46%
+15,797
New +$573K
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$592K 0.45%
+18,014
New +$579K
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$571K 0.43%
+17,253
New +$564K
NFLX icon
57
Netflix
NFLX
$339B
$545K 0.42%
+5,817
New +$627K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.9B
$544K 0.41%
+1,458
New +$540K
WMT icon
59
Walmart Inc
WMT
$830B
$530K 0.4%
+4,755
New +$511K
HD icon
60
Home Depot
HD
$334B
$513K 0.39%
+1,491
New +$546K
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.8B
$466K 0.35%
+12,253
New +$464K
LLY icon
62
Eli Lilly
LLY
$1.06T
$444K 0.34%
+413
New +$395K
JNJ icon
63
Johnson & Johnson
JNJ
$651B
$427K 0.33%
+2,065
New +$408K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$426K 0.32%
+9,147
New +$428K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$420K 0.32%
+5,166
New +$419K
SNAP icon
66
Snap
SNAP
$9.17B
$407K 0.31%
+50,400
New +$399K
WFC icon
67
Wells Fargo
WFC
$258B
$402K 0.31%
+4,318
New +$375K
XOM icon
68
ExxonMobil
XOM
$650B
$398K 0.3%
+3,309
New +$384K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$362K 0.28%
+7,550
New +$364K
AVSC icon
70
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$353K 0.27%
+6,005
New +$348K
V icon
71
Visa
V
$717B
$333K 0.25%
+949
New +$323K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$332K 0.25%
+6,670
New +$333K
C icon
73
Citigroup
C
$224B
$332K 0.25%
+2,845
New +$295K
ABBV icon
74
AbbVie
ABBV
$465B
$323K 0.25%
+1,412
New +$322K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$323K 0.25%
+473
New +$320K
1 2
3
4

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NWS
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SGM
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EU
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GFA
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CI
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WWC
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SA
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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.