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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
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
119
New
21
Increased
43
Reduced
30
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$2.76M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.63M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.61M |
| 4 |
iShares Gold Trust
IAU
|
+$2.58M |
| 5 |
Avantis Moderate Allocation ETF
AVMA
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.12M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$1.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.78M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.19% |
| 2 | Technology | 10.43% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $422K | 0.26% |
9,147
-269
| -3% | -$12.4K |
2025 Q4
2 quarters
|
|
77
GE Aerospace
GE
$320B
| $397K | 0.25% |
1,062
+150
| +16% | +$47K |
2025 Q4
2 quarters
|
|
78
Intel
INTC
$553B
| $389K | 0.24% |
+2,787
| New | +$282K |
2026 Q2
0 quarters
|
|
79
AbbVie
ABBV
$489B
| $385K | 0.24% |
1,528
-100
| -6% | -$21.5K |
2025 Q4
2 quarters
|
|
80
Caterpillar
CAT
$368B
| $380K | 0.24% |
357
+10
| +3% | +$8.79K |
2026 Q1
1 quarter
|
|
81
Wells Fargo
WFC
$253B
| $372K | 0.23% |
4,498
-232
| -5% | -$18.6K |
2025 Q4
2 quarters
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $361K | 0.23% |
976
+307
| +46% | +$110K |
2025 Q4
2 quarters
|
|
|
DFSD
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $361K | 0.23% |
7,550
| – | – |
2025 Q4
2 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $353K | 0.22% |
473
| – | – |
2025 Q4
2 quarters
|
|
85
RTX Corp
RTX
$251B
| $342K | 0.21% |
1,801
+13
| +0.7% | +$2.38K |
2025 Q4
2 quarters
|
|
86
Marriott International
MAR
$95.4B
| $328K | 0.2% |
884
+3
| +0.3% | +$1.11K |
2026 Q1
1 quarter
|
|
87
Netflix
NFLX
$293B
| $327K | 0.2% |
4,580
-306
| -6% | -$26.9K |
2025 Q4
2 quarters
|
|
88
Costco
COST
$420B
| $326K | 0.2% |
348
-16
| -4% | -$15.9K |
2025 Q4
2 quarters
|
|
89
GE Vernova
GEV
$268B
| $318K | 0.2% |
+271
| New | +$277K |
2026 Q2
0 quarters
|
|
90
Goldman Sachs
GS
$261B
| $307K | 0.19% |
304
+1
| +0.3% | +$975 |
2025 Q4
2 quarters
|
|
91
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $304K | 0.19% |
6,103
| – | – |
2025 Q4
2 quarters
|
|
92
Merck
MRK
$359B
| $300K | 0.19% |
2,333
+73
| +3% | +$8.54K |
2026 Q1
1 quarter
|
|
93
Morgan Stanley
MS
$298B
| $297K | 0.19% |
1,421
+32
| +2% | +$6.34K |
2025 Q4
2 quarters
|
|
94
TSMC
TSM
$2.35T
| $289K | 0.18% |
+606
| New | +$246K |
2026 Q2
0 quarters
|
|
95
Dimensional International Value ETF
DFIV
$21.5B
| $288K | 0.18% |
5,326
| – | – |
2025 Q4
2 quarters
|
|
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $285K | 0.18% |
5,511
| – | – |
2025 Q4
2 quarters
|
|
97
Corning
GLW
$135B
| $284K | 0.18% |
+1,112
| New | +$202K |
2026 Q2
0 quarters
|
|
98
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $282K | 0.18% |
+930
| New | +$267K |
2026 Q2
0 quarters
|
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $268K | 0.17% |
3,500
| – | – |
2025 Q4
2 quarters
|
|
100
Visa
V
$724B
| $256K | 0.16% |
+747
| New | +$240K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.