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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
+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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$341K 0.23%
1,755
– –
HD icon
52
Home Depot
HD
$331B
$340K 0.23%
840
+170
+25% +$66.8K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$334K 0.23%
1,302
– –
INFY icon
54
Infosys
INFY
$48.7B
$314K 0.21%
19,284
-2,592
-12% -$44.6K
GEM icon
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$301K 0.2%
7,380
-77
-1% -$2.98K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$294K 0.2%
848
+20
+2% +$7.05K
IBM icon
57
IBM
IBM
$211B
$280K 0.19%
992
-66
-6% -$17.3K
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$275K 0.19%
5,074
– –
KR icon
59
Kroger
KR
$35.4B
$273K 0.19%
4,056
-290
-7% -$20.2K
PG icon
60
Procter & Gamble
PG
$336B
$273K 0.19%
1,777
-154
-8% -$24.1K
BAC icon
61
Bank of America
BAC
$435B
$249K 0.17%
4,824
+378
+9% +$18.4K
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$249K 0.17%
12,921
-493
-4% -$8.62K
CAT icon
63
Caterpillar
CAT
$375B
$247K 0.17%
+518
New +$221K
DE icon
64
Deere & Co
DE
$160B
$246K 0.17%
539
-60
-10% -$29.6K
NFLX icon
65
Netflix
NFLX
$299B
$246K 0.17%
2,050
+70
+4% +$8.54K
SAN icon
66
Banco Santander
SAN
$201B
$229K 0.16%
21,813
+2,077
+11% +$19.3K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$225K 0.15%
3,520
-87
-2% -$5.5K
UPS icon
68
United Parcel Service
UPS
$88.6B
$221K 0.15%
2,645
-20
-0.8% -$1.81K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$219K 0.15%
2,796
-351
-11% -$26.5K
SAP icon
70
SAP
SAP
$212B
$213K 0.15%
798
– –
WFC icon
71
Wells Fargo
WFC
$261B
$212K 0.14%
+2,528
New +$205K
AXP icon
72
American Express
AXP
$227B
$210K 0.14%
+631
New +$201K
UMC icon
73
United Microelectronic
UMC
$47.7B
$150K 0.1%
19,749
+9,377
+90% +$66.5K
ASX icon
74
ASE Group
ASX
$77.3B
$140K 0.1%
+12,631
New +$132K
MFG icon
75
Mizuho Financial
MFG
$127B
$112K 0.08%
16,746
+600
+4% +$3.74K
1 2
3
4

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GI
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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
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CFG
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AMD
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DWA
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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.