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CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.8M
Cap. Flow
+$8.68M
Cap. Flow %
4.97%
Top 10 Hldgs %
54.45%
Holding
108
New
30
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$722K
3
VTV icon
Vanguard Value ETF
VTV
+$700K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$663K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$590K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.47M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$359K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$267K
4
SU icon
Suncor Energy
SU
+$249K
5
IBM icon
IBM
IBM
+$227K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 3.15%
3 Industrials 1.97%
4 Consumer Discretionary 1.3%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.5B
$25.3M 14.5%
245,635
-13,794
-5% -$1.47M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$10.5M 6.03%
64,058
+1,735
+3% +$275K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$10.2M 5.86%
173,475
+7,643
+5% +$452K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.97M 5.72%
239,033
+2,705
+1% +$108K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.82B
$7.48M 4.28%
258,053
+12,994
+5% +$372K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.15B
$7.27M 4.17%
213,050
-10,614
-5% -$359K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$7.12M 4.08%
80,021
-3,018
-4% -$267K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.06M 3.47%
86,651
-2,534
-3% -$169K
BSVO icon
9
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$5.72M 3.28%
195,926
+8,528
+5% +$235K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.34M 3.06%
131,403
+439
+0.3% +$17.2K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$4.99M 2.86%
13,473
-546
-4% -$195K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.81M 2.76%
100,741
+5,100
+5% +$244K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$4.25M 2.43%
21,235
+516
+2% +$106K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.12M 2.36%
57,784
-996
-2% -$69.4K
TSM icon
15
TSMC
TSM
$2.09T
$3.97M 2.28%
8,317
+18
+0.2% +$7.3K
AAPL icon
16
Apple
AAPL
$4.8T
$3.9M 2.23%
13,467
+264
+2% +$75.5K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.82M 2.19%
76,023
+2,905
+4% +$146K
CAMT icon
18
Camtek
CAMT
$6.86B
$2.42M 1.39%
14,837
– –
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.37M 1.36%
30,977
-724
-2% -$56.1K
TJX icon
20
TJX Companies
TJX
$172B
$2.03M 1.16%
13,377
+22
+0.2% +$3.48K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.99%
20,799
-549
-3% -$43.8K
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.58M 0.91%
4,239
+99
+2% +$40.1K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.26M 0.72%
25,982
+2,273
+10% +$110K
ASX icon
24
ASE Group
ASX
$81B
$1.25M 0.71%
27,605
+784
+3% +$26.3K
ASML icon
25
ASML
ASML
$668B
$1.2M 0.69%
601
+6
+1% +$9.55K
1
2 3 4 5

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APCM
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GI
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GCM
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MCM
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CogentBlue Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CogentBlue Wealth Advisors held 108 positions worth $175M, up 17% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CogentBlue Wealth Advisors deployed $8.68M of net new capital in Q2 2026, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 21,312 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $1.47M trimmed.

  • CogentBlue Wealth Advisors's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 21,312 shares worth $1.07M.
  • CogentBlue Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $452K increase.
  • CogentBlue Wealth Advisors's biggest Q2 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.47M.
  • CogentBlue Wealth Advisors fully exited Suncor Energy in Q2 2026, selling an estimated $249K.
  • CogentBlue Wealth Advisors's ten largest holdings make up 54% of its $175M portfolio in Q2 2026.
  • CogentBlue Wealth Advisors opened 30 new positions and closed 5 in Q2 2026.
  • CogentBlue Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $175M.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.