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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
+11.14%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
+$5.05M
Cap. Flow %
3.86%
Top 10 Hldgs %
60.98%
Holding
76
New
9
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$610K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$601K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$551K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$537K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$524K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 3.26%
3 Industrials 1.47%
4 Consumer Discretionary 1.45%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.8%
8,721
-467
-5% -$55.1K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.9B
$935K 0.72%
21,829
-676
-3% -$27.5K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$785K 0.6%
19,396
-100
-0.5% -$3.83K
ETN icon
29
Eaton
ETN
$150B
$754K 0.58%
2,113
+71
+3% +$21.9K
IBN icon
30
ICICI Bank
IBN
$109B
$715K 0.55%
21,249
+4,120
+24% +$136K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.88B
$652K 0.5%
+19,821
New +$610K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$649K 0.5%
+8,666
New +$601K
HDB icon
33
HDFC Bank
HDB
$121B
$631K 0.48%
16,468
+2,672
+19% +$96.9K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$600K 0.46%
16,741
– –
LHX icon
35
L3Harris
LHX
$56.9B
$598K 0.46%
2,382
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$559K 0.43%
8,160
+2,637
+48% +$166K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$537K 0.41%
6,734
-571
-8% -$43.3K
JPM icon
38
JPMorgan Chase
JPM
$950B
$535K 0.41%
1,846
+213
+13% +$54.4K
ASML icon
39
ASML
ASML
$608B
$485K 0.37%
605
+243
+67% +$174K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$485K 0.37%
10,046
-20
-0.2% -$899
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$474K 0.36%
16,471
-6,986
-30% -$199K
V icon
42
Visa
V
$697B
$448K 0.34%
1,261
+60
+5% +$20.9K
RY icon
43
Royal Bank of Canada
RY
$295B
$439K 0.34%
3,340
+844
+34% +$103K
INFY icon
44
Infosys
INFY
$50B
$405K 0.31%
21,876
+7,815
+56% +$140K
MA icon
45
Mastercard
MA
$497B
$393K 0.3%
699
+89
+15% +$49.2K
AVGO icon
46
Broadcom
AVGO
$1.81T
$358K 0.27%
1,298
+94
+8% +$20.4K
WMT icon
47
Walmart Inc
WMT
$900B
$342K 0.26%
3,494
+85
+2% +$8.1K
SONY icon
48
Sony
SONY
$133B
$325K 0.25%
12,477
+361
+3% +$9.03K
ORCL icon
49
Oracle
ORCL
$346B
$324K 0.25%
+1,484
New +$240K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$321K 0.25%
+1,755
New +$303K
1
2
3 4

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GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
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SC
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AAG
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CFG
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AMD
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CogentBlue Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CogentBlue Wealth Advisors held 76 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CogentBlue Wealth Advisors deployed $5.05M of net new capital in Q2 2025, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 19,821 shares worth $652K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $669K trimmed.

  • CogentBlue Wealth Advisors's largest Q2 2025 buy was Dimensional International Small Cap Value ETF: 19,821 shares worth $652K.
  • CogentBlue Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $1.35M increase.
  • CogentBlue Wealth Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $669K.
  • CogentBlue Wealth Advisors fully exited Dimensional US Small Cap Value ETF in Q2 2025, selling an estimated $551K.
  • CogentBlue Wealth Advisors's ten largest holdings make up 61% of its $131M portfolio in Q2 2025.
  • CogentBlue Wealth Advisors opened 9 new positions and closed 3 in Q2 2025.
  • CogentBlue Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $131M.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.