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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
AXP icon
76
American Express
AXP
$227B
– –
-631
Closed -$210K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-3,520
Closed -$225K
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-7,380
Closed -$301K
PG icon
79
Procter & Gamble
PG
$336B
– –
-1,777
Closed -$273K
SAP icon
80
SAP
SAP
$212B
– –
-798
Closed -$213K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
– –
-848
Closed -$294K
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-5,074
Closed -$275K
1 2 3
4

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AAG
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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.