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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
AVIG icon
1
Avantis Core Fixed Income ETF
AVIG
$1.99B
$8.55M 6.51%
+203,871
New +$8.58M
AVMA icon
2
Avantis Moderate Allocation ETF
AVMA
$88.9M
$6.4M 4.87%
+96,482
New +$6.35M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$6.39M 4.86%
+195,163
New +$6.23M
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.32M 4.82%
+97,260
New +$6.31M
MSFT icon
5
Microsoft
MSFT
$3.68T
$5.48M 4.18%
+11,337
New +$5.68M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$11B
$5.46M 4.16%
+128,242
New +$5.49M
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$5.31M 4.05%
+104,905
New +$5.33M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.02T
$4.76M 3.62%
+7,588
New +$4.72M
VT icon
9
Vanguard Total World Stock ETF
VT
$81.1B
$3.63M 2.76%
+25,721
New +$3.6M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.5B
$3.45M 2.63%
+30,865
New +$3.4M
AAPL icon
11
Apple
AAPL
$4.57T
$3.07M 2.34%
+11,309
New +$3.04M
GLD icon
12
SPDR Gold Trust
GLD
$153B
$2.95M 2.25%
+7,450
New +$2.85M
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$1.21B
$2.61M 1.98%
+30,338
New +$2.56M
NVDA icon
14
NVIDIA
NVDA
$5.08T
$2.6M 1.98%
+13,945
New +$2.6M
DGCB icon
15
Dimensional Global Credit ETF
DGCB
$1.1B
$2.59M 1.97%
+47,773
New +$2.63M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.46M 1.87%
+71,427
New +$2.38M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.32M 1.77%
+37,199
New +$2.28M
DFGX icon
18
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$2.32M 1.77%
+44,119
New +$2.38M
VPLS
19
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$2.21M 1.68%
+28,267
New +$2.22M
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.53B
$2.08M 1.58%
+26,678
New +$2.09M
AVSF icon
21
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.78M 1.36%
+37,855
New +$1.78M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.68M 1.28%
+34,779
New +$1.72M
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.67B
$1.61M 1.22%
+21,730
New +$1.58M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.46M 1.11%
+31,337
New +$1.42M
AMZN icon
25
Amazon
AMZN
$2.81T
$1.42M 1.08%
+6,163
New +$1.41M
1
2 3 4

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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.