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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
LRCX icon
51
Lam Research
LRCX
$403B
$552K 0.32%
1,273
+16
+1% +$4.86K
LHX icon
52
L3Harris
LHX
$51.7B
$536K 0.31%
1,845
-137
-7% -$43.5K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$506K 0.29%
2,306
– –
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$497K 0.28%
4,232
-159
-4% -$18.7K
INTC icon
55
Intel
INTC
$530B
$486K 0.28%
+3,479
New +$352K
AMD icon
56
Advanced Micro Devices
AMD
$888B
$474K 0.27%
+816
New +$335K
KLAC icon
57
KLA
KLAC
$284B
$468K 0.27%
1,550
-30
-2% -$5.96K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$442K 0.25%
5,673
– –
AMAT icon
59
Applied Materials
AMAT
$448B
$438K 0.25%
606
+3
+0.5% +$1.38K
V icon
60
Visa
V
$677B
$430K 0.25%
1,253
+213
+20% +$68.4K
WMT icon
61
Walmart Inc
WMT
$878B
$423K 0.24%
3,732
+87
+2% +$10.8K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$416K 0.24%
1,212
– –
UPS icon
63
United Parcel Service
UPS
$98.9B
$357K 0.2%
3,322
+528
+19% +$54.9K
IBN icon
64
ICICI Bank
IBN
$108B
$355K 0.2%
12,212
-5,837
-32% -$158K
GLW icon
65
Corning
GLW
$140B
$349K 0.2%
+1,367
New +$249K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$345K 0.2%
+936
New +$388K
DE icon
67
Deere & Co
DE
$158B
$341K 0.2%
538
+5
+0.9% +$2.9K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$336K 0.19%
+6,664
New +$336K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$334K 0.19%
13,310
+246
+2% +$5.61K
CSCO icon
70
Cisco
CSCO
$442B
$317K 0.18%
2,697
+69
+3% +$7.22K
FIX icon
71
Comfort Systems
FIX
$62.4B
$311K 0.18%
157
+2
+1% +$3.63K
SAN icon
72
Banco Santander
SAN
$195B
$309K 0.18%
22,417
-1,503
-6% -$18.6K
TD icon
73
Toronto Dominion Bank
TD
$199B
$277K 0.16%
2,281
+96
+4% +$10.5K
BAC icon
74
Bank of America
BAC
$430B
$276K 0.16%
4,839
+125
+3% +$6.65K
CHT icon
75
Chunghwa Telecom
CHT
$33.4B
$271K 0.16%
6,132
+1,386
+29% +$60.8K
1 2
3
4 5

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RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $175M AUM 21.51% 1-Year Est. Return
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
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 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

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.