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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
+2.76%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2M
Cap. Flow
-$265K
Cap. Flow %
-0.18%
Top 10 Hldgs %
59.77%
Holding
87
New
12
Increased
22
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$408K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$331K
3
PG icon
Procter & Gamble
PG
+$275K
4
WDC icon
Western Digital
WDC
+$232K
5
KLAC icon
KLA
KLAC
+$231K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$708K
2
INFY icon
Infosys
INFY
+$378K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$302K
4
ORCL icon
Oracle
ORCL
+$284K
5
HOOD icon
Robinhood
HOOD
+$282K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 2.46%
3 Industrials 1.74%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$201K 0.14%
+4,013
New +$186K
CHT icon
77
Chunghwa Telecom
CHT
$33.1B
$200K 0.13%
+4,746
New +$202K
MFG icon
78
Mizuho Financial
MFG
$127B
$136K 0.09%
17,108
– –
GS icon
79
Goldman Sachs
GS
$300B
– –
-236
Closed -$207K
HOOD icon
80
Robinhood
HOOD
$77.8B
– –
-2,489
Closed -$282K
INFY icon
81
Infosys
INFY
$48.7B
– –
-21,195
Closed -$378K
NFLX icon
82
Netflix
NFLX
$299B
– –
-2,415
Closed -$226K
ORCL icon
83
Oracle
ORCL
$374B
– –
-1,457
Closed -$284K
SOFI icon
84
SoFi Technologies
SOFI
$21B
– –
-7,646
Closed -$200K
SONY icon
85
Sony
SONY
$137B
– –
-9,972
Closed -$255K
WFC icon
86
Wells Fargo
WFC
$261B
– –
-2,492
Closed -$232K
WIT icon
87
Wipro
WIT
$19.6B
– –
-13,446
Closed -$38.2K
1 2 3
4

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CogentBlue Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CogentBlue Wealth Advisors held 87 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CogentBlue Wealth Advisors's Q1 2026 filing shows 12 new, 22 increased, 26 reduced and 9 closed positions. Its largest new stake was Procter & Gamble: 1,817 shares worth $262K. The largest sale was Microsoft, an estimated $708K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • CogentBlue Wealth Advisors's largest Q1 2026 buy was Procter & Gamble: 1,817 shares worth $262K.
  • CogentBlue Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $408K increase.
  • CogentBlue Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $708K.
  • CogentBlue Wealth Advisors fully exited Infosys in Q1 2026, selling an estimated $378K.
  • CogentBlue Wealth Advisors's ten largest holdings make up 60% of its $149M portfolio in Q1 2026.
  • CogentBlue Wealth Advisors opened 12 new positions and closed 9 in Q1 2026.
  • CogentBlue Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on CogentBlue Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.