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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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$316K 0.24%
+9,687
New +$312K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$310K 0.24%
+3,975
New +$311K
RTX icon
78
RTX Corp
RTX
$286B
$303K 0.23%
+1,651
New +$287K
MA icon
79
Mastercard
MA
$524B
$281K 0.21%
+492
New +$275K
DFIV icon
80
Dimensional International Value ETF
DFIV
$22B
$266K 0.2%
+5,326
New +$253K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$59.3B
$261K 0.2%
+5,266
New +$299K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$258K 0.2%
+5,511
New +$259K
BNDW icon
83
Vanguard Total World Bond ETF
BNDW
$1.89B
$250K 0.19%
+3,631
New +$253K
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$19.1B
$240K 0.18%
+3,167
New +$233K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$236K 0.18%
+9,701
New +$237K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$228K 0.17%
+4,240
New +$230K
BLK icon
87
Blackrock
BLK
$182B
$224K 0.17%
+209
New +$228K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$221K 0.17%
+3,861
New +$220K
AXP icon
89
American Express
AXP
$227B
$219K 0.17%
+593
New +$212K
CSCO icon
90
Cisco
CSCO
$443B
$219K 0.17%
+2,845
New +$211K
COST icon
91
Costco
COST
$424B
$217K 0.17%
+252
New +$228K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$217K 0.17%
+4,582
New +$218K
GS icon
93
Goldman Sachs
GS
$303B
$214K 0.16%
+244
New +$199K
GE icon
94
GE Aerospace
GE
$368B
$209K 0.16%
+678
New +$204K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$207K 0.16%
+616
New +$205K
MS icon
96
Morgan Stanley
MS
$336B
$205K 0.16%
+1,152
New +$192K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$202K 0.15%
+4,555
New +$199K
NTRB icon
98
Nutriband
NTRB
$54.7M
$72.7K 0.06%
+16,014
New +$94.7K
1 2 3
4

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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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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.