We are live on ! Find out more
CWA

CogentBlue Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.2M
Cap. Flow
+$5.79M
Cap. Flow %
3.95%
Top 10 Hldgs %
58.31%
Holding
79
New
6
Increased
27
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.67M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.04M
3
AAPL icon
Apple
AAPL
+$696K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$600K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$548K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$835K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$575K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$544K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$474K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 3.21%
3 Consumer Discretionary 1.55%
4 Industrials 1.52%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.13M 0.77%
11,334
-82
-0.7% -$7.93K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.4B
$1.01M 0.69%
21,801
-28
-0.1% -$1.25K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$994K 0.68%
8,317
-404
-5% -$48.1K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$807K 0.55%
18,853
-543
-3% -$22.5K
ETN icon
30
Eaton
ETN
$150B
$795K 0.54%
2,124
+11
+0.5% +$4K
LHX icon
31
L3Harris
LHX
$50.7B
$728K 0.5%
2,382
– –
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.98B
$707K 0.48%
19,821
– –
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$699K 0.48%
8,666
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$646K 0.44%
16,741
– –
IBN icon
35
ICICI Bank
IBN
$109B
$625K 0.43%
20,688
-561
-3% -$18.3K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$613K 0.42%
8,160
– –
AVGO icon
37
Broadcom
AVGO
$1.85T
$608K 0.41%
1,843
+545
+42% +$167K
JPM icon
38
JPMorgan Chase
JPM
$933B
$598K 0.41%
1,897
+51
+3% +$15.2K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$581K 0.4%
6,550
-184
-3% -$15.7K
ASML icon
40
ASML
ASML
$634B
$576K 0.39%
595
-10
-2% -$7.86K
HDB icon
41
HDFC Bank
HDB
$124B
$554K 0.38%
16,229
-239
-1% -$8.81K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$536K 0.37%
10,046
– –
RY icon
43
Royal Bank of Canada
RY
$292B
$482K 0.33%
3,274
-66
-2% -$9.1K
V icon
44
Visa
V
$673B
$458K 0.31%
1,343
+82
+7% +$28.4K
ORCL icon
45
Oracle
ORCL
$367B
$453K 0.31%
1,611
+127
+9% +$32.3K
MA icon
46
Mastercard
MA
$510B
$395K 0.27%
695
-4
-0.6% -$2.3K
APP icon
47
Applovin
APP
$136B
$382K 0.26%
+531
New +$245K
SONY icon
48
Sony
SONY
$134B
$376K 0.26%
13,047
+570
+5% +$15.3K
WMT icon
49
Walmart Inc
WMT
$884B
$370K 0.25%
3,594
+100
+3% +$9.96K
HOOD icon
50
Robinhood
HOOD
$77.7B
$342K 0.23%
2,391
+87
+4% +$9.49K
1
2
3 4

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
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
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

CogentBlue Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CogentBlue Wealth Advisors held 79 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CogentBlue Wealth Advisors deployed $5.79M of net new capital in Q3 2025, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 172,305 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $835K trimmed.

  • CogentBlue Wealth Advisors's largest Q3 2025 buy was Dimensional Global Real Estate ETF: 172,305 shares worth $4.71M.
  • CogentBlue Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.04M increase.
  • CogentBlue Wealth Advisors's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $835K.
  • CogentBlue Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $474K.
  • CogentBlue Wealth Advisors's ten largest holdings make up 58% of its $147M portfolio in Q3 2025.
  • CogentBlue Wealth Advisors opened 6 new positions and closed 3 in Q3 2025.
  • CogentBlue Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $147M.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.