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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.14M 0.65%
9,149
-1,408
-13% -$168K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.7B
$1.11M 0.63%
20,471
-129
-0.6% -$7.09K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.63%
18,423
-1,520
-8% -$89.3K
MU icon
29
Micron Technology
MU
$1.1T
$1.09M 0.63%
947
+157
+20% +$118K
XHLF icon
30
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.07M 0.61%
+21,312
New +$1.07M
UMC icon
31
United Microelectronic
UMC
$53.2B
$964K 0.55%
35,430
+5,672
+19% +$96.9K
ETN icon
32
Eaton
ETN
$156B
$912K 0.52%
2,140
+30
+1% +$12.1K
AVGO icon
33
Broadcom
AVGO
$1.84T
$905K 0.52%
2,395
+286
+14% +$115K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$830K 0.48%
8,602
+586
+7% +$54K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.82B
$795K 0.46%
19,821
– –
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$778K 0.45%
8,574
-92
-1% -$8.1K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$759K 0.43%
15,062
+120
+0.8% +$5.95K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$745K 0.43%
16,784
-50
-0.3% -$2.14K
VTV icon
39
Vanguard Value ETF
VTV
$187B
$730K 0.42%
+3,351
New +$700K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$721K 0.41%
+9,399
New +$722K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$711K 0.41%
6,519
-35
-0.5% -$3.6K
RY icon
42
Royal Bank of Canada
RY
$293B
$684K 0.39%
3,305
+31
+0.9% +$5.75K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$659K 0.38%
+17,674
New +$663K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.3B
$627K 0.36%
+7,610
New +$590K
JPM icon
45
JPMorgan Chase
JPM
$918B
$624K 0.36%
1,906
+63
+3% +$19.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$611K 0.35%
8,930
-404
-4% -$26.4K
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$600K 0.34%
+15,177
New +$581K
WDC icon
48
Western Digital
WDC
$189B
$579K 0.33%
907
+17
+2% +$8.27K
CAT icon
49
Caterpillar
CAT
$410B
$561K 0.32%
527
+9
+2% +$7.91K
VUG icon
50
Vanguard Growth ETF
VUG
$223B
$556K 0.32%
+6,458
New +$543K
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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SC
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AAG
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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.