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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
(+15%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
76
New
9
Increased
34
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.35M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.32M |
| 3 |
NVIDIA
NVDA
|
+$1.06M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$610K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$669K |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$551K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$537K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $313K | 0.24% |
1,302
-211
| -14% | -$46K |
|
52
IBM
IBM
$213B
| $312K | 0.24% |
1,058
+170
| +19% | +$43.8K |
|
53
Kroger
KR
$36.7B
| $312K | 0.24% |
4,346
+366
| +9% | +$25.3K |
|
54
Procter & Gamble
PG
$340B
| $308K | 0.24% |
1,931
+411
| +27% | +$67.1K |
|
55
Deere & Co
DE
$165B
| $305K | 0.23% |
599
-31
| -5% | -$15.2K |
|
56
Sherwin-Williams
SHW
$83.5B
| $284K | 0.22% |
828
+1
| +0.1% | +$346 |
|
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $277K | 0.21% |
7,457
-219
| -3% | -$7.52K |
|
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $273K | 0.21% |
5,074
| – | – |
|
59
United Parcel Service
UPS
$88.9B
| $269K | 0.21% |
2,665
-244
| -8% | -$24K |
|
60
Netflix
NFLX
$307B
| $265K | 0.2% |
+1,980
| New | +$224K |
|
61
Home Depot
HD
$337B
| $246K | 0.19% |
670
-112
| -14% | -$40.5K |
|
62
SAP
SAP
$215B
| $243K | 0.19% |
+798
| New | +$229K |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $229K | 0.18% |
3,147
+22
| +0.7% | +$1.48K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $227K | 0.17% |
3,607
-2
| -0.1% | -$120 |
|
65
Capital One
COF
$128B
| $216K | 0.17% |
+1,015
| New | +$189K |
|
66
Robinhood
HOOD
$80.7B
| $216K | 0.17% |
+2,304
| New | +$136K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $214K | 0.16% |
2,149
-81
| -4% | -$7.65K |
|
68
Bank of America
BAC
$429B
| $210K | 0.16% |
+4,446
| New | +$187K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $206K | 0.16% |
13,414
+568
| +4% | +$8.18K |
|
70
Banco Santander
SAN
$191B
| $164K | 0.13% |
19,736
+2,315
| +13% | +$17.2K |
|
71
Mizuho Financial
MFG
$120B
| $89.8K | 0.07% |
16,146
+925
| +6% | +$4.8K |
|
72
United Microelectronic
UMC
$42.9B
| $79.3K | 0.06% |
10,372
-10,387
| -50% | -$77.1K |
|
73
Wipro
WIT
$19.5B
| $43.3K | 0.03% |
14,347
+2,332
| +19% | +$6.78K |
|
74
ASE Group
ASX
$68.3B
| – | – |
-10,914
| Closed | -$95.6K |
|
75
Costco
COST
$432B
| – | – |
-325
| Closed | -$308K |
|
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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.