We are live on ! Find out more
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 77.64%
2 Technology 10.47%
3 Financials 3.6%
4 Consumer Discretionary 3.45%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVIG icon
1
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.55M 6.51%
+203,871
New +$8.58M
2025 Q4
0 quarters
AVMA icon
2
Avantis Moderate Allocation ETF
AVMA
$94.1M
$6.4M 4.87%
+96,482
New +$6.35M
2025 Q4
0 quarters
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.39M 4.86%
+195,163
New +$6.23M
2025 Q4
0 quarters
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$6.32M 4.82%
+97,260
New +$6.31M
2025 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$5.48M 4.18%
+11,337
New +$5.68M
2025 Q4
0 quarters
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$5.46M 4.16%
+128,242
New +$5.49M
2025 Q4
0 quarters
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
$5.31M 4.05%
+104,905
New +$5.33M
2025 Q4
0 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.06T
$4.76M 3.62%
+7,588
New +$4.72M
2025 Q4
0 quarters
VT icon
9
Vanguard Total World Stock ETF
VT
$81.6B
$3.63M 2.76%
+25,721
New +$3.6M
2025 Q4
0 quarters
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.7B
$3.45M 2.63%
+30,865
New +$3.4M
2025 Q4
0 quarters
AAPL icon
11
Apple
AAPL
$4.91T
$3.07M 2.34%
+11,309
New +$3.04M
2025 Q4
0 quarters
GLD icon
12
SPDR Gold Trust
GLD
$142B
$2.95M 2.25%
+7,450
New +$2.85M
2025 Q4
0 quarters
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$1.23B
$2.61M 1.98%
+30,338
New +$2.56M
2025 Q4
0 quarters
NVDA icon
14
NVIDIA
NVDA
$5.54T
$2.6M 1.98%
+13,945
New +$2.6M
2025 Q4
0 quarters
DGCB icon
15
Dimensional Global Credit ETF
DGCB
$1.12B
$2.59M 1.97%
+47,773
New +$2.63M
2025 Q4
0 quarters
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.46M 1.87%
+71,427
New +$2.38M
2025 Q4
0 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.32M 1.77%
+37,199
New +$2.28M
2025 Q4
0 quarters
DFGX icon
18
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
$2.32M 1.77%
+44,119
New +$2.38M
2025 Q4
0 quarters
VPLS
19
Vanguard Core Plus Bond ETF
VPLS
$1.88B
$2.21M 1.68%
+28,267
New +$2.22M
2025 Q4
0 quarters
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.48B
$2.08M 1.58%
+26,678
New +$2.09M
2025 Q4
0 quarters
AVSF icon
21
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$1.78M 1.36%
+37,855
New +$1.78M
2025 Q4
0 quarters
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.68M 1.28%
+34,779
New +$1.72M
2025 Q4
0 quarters
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.69B
$1.61M 1.22%
+21,730
New +$1.58M
2025 Q4
0 quarters
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.46M 1.11%
+31,337
New +$1.42M
2025 Q4
0 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$1.42M 1.08%
+6,163
New +$1.41M
2025 Q4
0 quarters
1
2 3 4

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
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
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

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 Miscellaneous at 78% of assets, followed by Technology and Financials.

  • 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.