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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
+2.76%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2M
Cap. Flow
-$265K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.77%
Holding
87
New
12
Increased
22
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$408K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$331K
3
PG icon
Procter & Gamble
PG
+$275K
4
WDC icon
Western Digital
WDC
+$232K
5
KLAC icon
KLA
KLAC
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$708K
2
INFY icon
Infosys
INFY
+$378K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$302K
4
ORCL icon
Oracle
ORCL
+$284K
5
HOOD icon
Robinhood
HOOD
+$282K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 2.46%
3 Industrials 1.74%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.72%
19,943
-47
-0.2% -$2.63K
ASML icon
27
ASML
ASML
$634B
$786K 0.53%
595
– –
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.98B
$782K 0.53%
19,821
– –
ETN icon
29
Eaton
ETN
$150B
$755K 0.51%
2,110
+2
+0.1% +$712
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$685K 0.46%
8,666
– –
LHX icon
31
L3Harris
LHX
$50.7B
$684K 0.46%
1,982
– –
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$682K 0.46%
14,942
-3,914
-21% -$184K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$654K 0.44%
16,834
+93
+0.6% +$3.75K
AVGO icon
34
Broadcom
AVGO
$1.85T
$653K 0.44%
2,109
-115
-5% -$37.8K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$646K 0.43%
8,016
– –
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$620K 0.42%
6,554
+2
+0% +$193
ASX icon
37
ASE Group
ASX
$76.3B
$581K 0.39%
26,821
+6,522
+32% +$137K
JPM icon
38
JPMorgan Chase
JPM
$933B
$542K 0.36%
1,843
-82
-4% -$24.9K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$530K 0.36%
9,334
-691
-7% -$40.6K
RY icon
40
Royal Bank of Canada
RY
$292B
$530K 0.36%
3,274
– –
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$521K 0.35%
4,391
-591
-12% -$70.5K
IBN icon
42
ICICI Bank
IBN
$109B
$467K 0.31%
18,049
-2,498
-12% -$73.2K
WMT icon
43
Walmart Inc
WMT
$884B
$453K 0.3%
3,645
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$445K 0.3%
5,673
-1,276
-18% -$100K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$442K 0.3%
2,306
+551
+31% +$110K
CAT icon
46
Caterpillar
CAT
$373B
$367K 0.25%
518
– –
V icon
47
Visa
V
$673B
$314K 0.21%
1,040
-328
-24% -$105K
DE icon
48
Deere & Co
DE
$162B
$300K 0.2%
533
– –
KR icon
49
Kroger
KR
$35.4B
$291K 0.2%
4,026
-89
-2% -$6.02K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$291K 0.2%
1,212
– –
1
2
3 4

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GCM
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AAG
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CogentBlue Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CogentBlue Wealth Advisors held 87 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CogentBlue Wealth Advisors's Q1 2026 filing shows 12 new, 22 increased, 26 reduced and 9 closed positions. Its largest new stake was Procter & Gamble: 1,817 shares worth $262K. The largest sale was Microsoft, an estimated $708K.

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

  • CogentBlue Wealth Advisors's largest Q1 2026 buy was Procter & Gamble: 1,817 shares worth $262K.
  • CogentBlue Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $408K increase.
  • CogentBlue Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $708K.
  • CogentBlue Wealth Advisors fully exited Infosys in Q1 2026, selling an estimated $378K.
  • CogentBlue Wealth Advisors's ten largest holdings make up 60% of its $149M portfolio in Q1 2026.
  • CogentBlue Wealth Advisors opened 12 new positions and closed 9 in Q1 2026.
  • CogentBlue Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on CogentBlue Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.