We are live on ! Find out more
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
Cap. Flow
+$5.05M
Cap. Flow %
3.86%
Top 10 Hldgs %
60.98%
Holding
76
New
9
Increased
34
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$610K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$601K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$551K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$537K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$524K
5
ITOT icon
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
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-19,578
Closed -$551K
1 2 3
4

Similar funds

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
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

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.