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CSW
Cogent Strategic Wealth Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
94.73%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
48
New
48
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$20.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$5.99M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.88M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.03M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.56% |
| 2 | Technology | 3.41% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.82% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.53T
| $530K | 0.58% |
+2,826
| New | +$526K |
2025 Q4
0 quarters
|
|
|
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $521K | 0.57% |
+10,851
| New | +$523K |
2025 Q4
0 quarters
|
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $516K | 0.56% |
+5,779
| New | +$485K |
2025 Q4
0 quarters
|
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
| $513K | 0.56% |
+5,963
| New | +$485K |
2025 Q4
0 quarters
|
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $491K | 0.53% |
+9,904
| New | +$495K |
2025 Q4
0 quarters
|
|
31
Vanguard Short-Term Bond ETF
BSV
$46B
| $485K | 0.53% |
+6,150
| New | +$485K |
2025 Q4
0 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.32T
| $427K | 0.47% |
+1,302
| New | +$372K |
2025 Q4
0 quarters
|
|
33
Amazon
AMZN
$2.82T
| $404K | 0.44% |
+1,688
| New | +$386K |
2025 Q4
0 quarters
|
|
34
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $382K | 0.42% |
+9,942
| New | +$377K |
2025 Q4
0 quarters
|
|
35
JPMorgan Chase
JPM
$884B
| $362K | 0.39% |
+1,216
| New | +$376K |
2025 Q4
0 quarters
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $357K | 0.39% |
+1,797
| New | +$341K |
2025 Q4
0 quarters
|
|
|
37
Alphabet (Google) Class C
GOOG
$4.28T
| $329K | 0.36% |
+1,003
| New | +$287K |
2025 Q4
0 quarters
|
|
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $322K | 0.35% |
+3,620
| New | +$303K |
2025 Q4
0 quarters
|
|
39
Invesco Total Return Bond ETF
GTO
$2.44B
| $276K | 0.3% |
+5,819
| New | +$277K |
2025 Q4
0 quarters
|
|
|
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $268K | 0.29% |
+6,707
| New | +$249K |
2025 Q4
0 quarters
|
|
41
Visa
V
$721B
| $241K | 0.26% |
+740
| New | +$252K |
2025 Q4
0 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.06T
| $241K | 0.26% |
+380
| New | +$236K |
2025 Q4
0 quarters
|
|
43
Centene
CNC
$32.6B
| $221K | 0.24% |
+4,788
| New | +$179K |
2025 Q4
0 quarters
|
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
| $218K | 0.24% |
+4,500
| New | +$207K |
2025 Q4
0 quarters
|
|
45
Walmart Inc
WMT
$882B
| $208K | 0.23% |
+1,770
| New | +$190K |
2025 Q4
0 quarters
|
|
46
Chubb
CB
$132B
| $201K | 0.22% |
+668
| New | +$195K |
2025 Q4
0 quarters
|
|
47
Bristol-Myers Squibb
BMY
$121B
| $201K | 0.22% |
+3,669
| New | +$177K |
2025 Q4
0 quarters
|
|
48
PG&E
PCG
$38.7B
| $179K | 0.2% |
+12,000
| New | +$192K |
2025 Q4
0 quarters
|
|
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Cogent Strategic Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cogent Strategic Wealth, which disclosed 48 positions worth $91.7M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 533,715 shares worth $21.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.
- Cogent Strategic Wealth's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 533,715 shares worth $21.7M.
- Cogent Strategic Wealth's ten largest holdings make up 68% of its $91.7M portfolio in Q4 2025.
- Cogent Strategic Wealth disclosed 48 positions in Q4 2025, its first 13F filing on record.
Based on Cogent Strategic Wealth's 13F filing for Q4 2025, filed 2 Mar 2026.