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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
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$312K 0.21%
13,390
+469
+4% +$9.8K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$303K 0.21%
1,212
-90
-7% -$22.6K
IBM icon
53
IBM
IBM
$211B
$299K 0.2%
1,008
+16
+2% +$4.79K
CAT icon
54
Caterpillar
CAT
$375B
$297K 0.2%
518
– –
ORCL icon
55
Oracle
ORCL
$374B
$284K 0.19%
1,457
-154
-10% -$36.7K
HOOD icon
56
Robinhood
HOOD
$77.8B
$282K 0.19%
2,489
+98
+4% +$12.7K
BAC icon
57
Bank of America
BAC
$435B
$265K 0.18%
4,824
– –
UPS icon
58
United Parcel Service
UPS
$88.6B
$262K 0.18%
2,645
– –
SAN icon
59
Banco Santander
SAN
$201B
$260K 0.18%
22,140
+327
+1% +$3.47K
KR icon
60
Kroger
KR
$35.4B
$257K 0.18%
4,115
+59
+1% +$3.86K
SONY icon
61
Sony
SONY
$137B
$255K 0.17%
9,972
-3,075
-24% -$86.3K
DE icon
62
Deere & Co
DE
$160B
$248K 0.17%
533
-6
-1% -$2.82K
WFC icon
63
Wells Fargo
WFC
$261B
$232K 0.16%
2,492
-36
-1% -$3.13K
UMC icon
64
United Microelectronic
UMC
$47.7B
$230K 0.16%
29,206
+9,457
+48% +$71.7K
NFLX icon
65
Netflix
NFLX
$299B
$226K 0.15%
2,415
+365
+18% +$39.4K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$224K 0.15%
2,796
– –
HD icon
67
Home Depot
HD
$331B
$208K 0.14%
605
-235
-28% -$86.1K
LRCX icon
68
Lam Research
LRCX
$367B
$208K 0.14%
+1,216
New +$189K
GS icon
69
Goldman Sachs
GS
$300B
$207K 0.14%
+236
New +$193K
TD icon
70
Toronto Dominion Bank
TD
$198B
$206K 0.14%
+2,185
New +$184K
CSCO icon
71
Cisco
CSCO
$457B
$202K 0.14%
+2,628
New +$195K
MU icon
72
Micron Technology
MU
$930B
$202K 0.14%
+709
New +$163K
SOFI icon
73
SoFi Technologies
SOFI
$21B
$200K 0.14%
+7,646
New +$213K
MFG icon
74
Mizuho Financial
MFG
$127B
$125K 0.09%
17,108
+362
+2% +$2.47K
WIT icon
75
Wipro
WIT
$19.6B
$38.2K 0.03%
13,446
+1,060
+9% +$2.89K
1 2
3
4

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GI
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GCM
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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 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.