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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
+2.65%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.21K
Cap. Flow
-$3.31M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59%
Holding
82
New
6
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$661K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$322K
4
SOFI icon
SoFi Technologies
SOFI
+$213K
5
CSCO icon
Cisco
CSCO
+$195K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$676K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$399K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 3.62%
3 Consumer Discretionary 1.54%
4 Industrials 1.4%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.4B
$1.03M 0.7%
20,699
-1,102
-5% -$52.4K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$837K 0.57%
18,856
+3
+0% +$131
AVGO icon
28
Broadcom
AVGO
$1.85T
$770K 0.52%
2,224
+381
+21% +$136K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.98B
$753K 0.51%
19,821
– –
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$715K 0.49%
8,666
– –
ETN icon
31
Eaton
ETN
$150B
$671K 0.46%
2,108
-16
-0.8% -$5.67K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$663K 0.45%
16,741
– –
ASML icon
33
ASML
ASML
$634B
$637K 0.43%
595
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$620K 0.42%
1,925
+28
+1% +$8.67K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$617K 0.42%
8,016
-144
-2% -$11K
IBN icon
36
ICICI Bank
IBN
$109B
$612K 0.42%
20,547
-141
-0.7% -$4.33K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$596K 0.41%
6,552
+2
+0% +$180
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$595K 0.41%
4,982
-3,335
-40% -$399K
LHX icon
39
L3Harris
LHX
$50.7B
$582K 0.4%
1,982
-400
-17% -$116K
HDB icon
40
HDFC Bank
HDB
$124B
$578K 0.39%
15,824
-405
-2% -$14.6K
RY icon
41
Royal Bank of Canada
RY
$292B
$558K 0.38%
3,274
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$548K 0.37%
10,025
-21
-0.2% -$1.14K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$548K 0.37%
6,949
-7,457
-52% -$588K
V icon
44
Visa
V
$673B
$480K 0.33%
1,368
+25
+2% +$8.52K
WMT icon
45
Walmart Inc
WMT
$884B
$406K 0.28%
3,645
+51
+1% +$5.48K
APP icon
46
Applovin
APP
$136B
$378K 0.26%
561
+30
+6% +$18.9K
INFY icon
47
Infosys
INFY
$48.4B
$378K 0.26%
21,195
+1,911
+10% +$33.1K
MA icon
48
Mastercard
MA
$510B
$373K 0.25%
653
-42
-6% -$23.5K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$349K 0.24%
1,755
– –
ASX icon
50
ASE Group
ASX
$76.3B
$327K 0.22%
20,299
+7,668
+61% +$109K
1
2
3 4

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CogentBlue Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CogentBlue Wealth Advisors held 82 positions worth $147M, down 0% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CogentBlue Wealth Advisors's Q4 2025 filing shows 6 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 7,646 shares worth $200K. The largest sale was Avantis International Small Cap Value ETF, an estimated $3.07M.

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

  • CogentBlue Wealth Advisors's largest Q4 2025 buy was SoFi Technologies: 7,646 shares worth $200K.
  • CogentBlue Wealth Advisors added most to Dimensional Global Real Estate ETF in Q4 2025, an estimated $1.96M increase.
  • CogentBlue Wealth Advisors's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $3.07M.
  • CogentBlue Wealth Advisors fully exited Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2025, selling an estimated $301K.
  • CogentBlue Wealth Advisors's ten largest holdings make up 59% of its $147M portfolio in Q4 2025.
  • CogentBlue Wealth Advisors opened 6 new positions and closed 7 in Q4 2025.
  • CogentBlue Wealth Advisors's portfolio value fell 0% quarter-over-quarter to $147M.

Based on CogentBlue Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.