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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
WIT icon
76
Wipro
WIT
$19.6B
$32.6K 0.02%
12,386
-1,961
-14% -$5.52K
COF icon
77
Capital One
COF
$128B
– –
-1,015
Closed -$216K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,149
Closed -$214K
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-16,471
Closed -$474K
1 2 3
4

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GCM
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MCM
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AAG
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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.