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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 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
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.8B
$26.4M 17.97%
296,272
-6,837
-2% -$575K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.62M 6.56%
160,304
+9,183
+6% +$548K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.67M 5.91%
59,528
+3,028
+5% +$425K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.54M 5.82%
226,093
+28
+0% +$1.03K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.75M 4.6%
84,214
+516
+0.6% +$40.1K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.16B
$6.62M 4.51%
217,680
+87
+0% +$2.59K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.44M 3.71%
93,521
-4,851
-5% -$276K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.81B
$4.71M 3.21%
+172,305
New +$4.67M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.49M 3.06%
13,688
-1,721
-11% -$544K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$4.35M 2.96%
90,282
+21,706
+32% +$1.04M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.22M 2.88%
83,353
-1,365
-2% -$68.7K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$3.99M 2.72%
21,376
+825
+4% +$144K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.75M 2.56%
62,666
-5,145
-8% -$300K
BSVO icon
14
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$3.73M 2.54%
164,875
+27,334
+20% +$600K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$3.52M 2.4%
109,685
+12,098
+12% +$373K
AAPL icon
16
Apple
AAPL
$4.72T
$3.42M 2.33%
13,430
+3,081
+30% +$696K
MSFT icon
17
Microsoft
MSFT
$2.83T
$3.03M 2.07%
5,852
-71
-1% -$36.2K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.34M 1.59%
34,431
– –
TSM icon
19
TSMC
TSM
$2.16T
$2.32M 1.58%
8,299
-106
-1% -$25.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.14M 1.46%
32,524
-3,941
-11% -$246K
TJX icon
21
TJX Companies
TJX
$170B
$1.93M 1.32%
13,370
+48
+0.4% +$6.38K
CAMT icon
22
Camtek
CAMT
$7.24B
$1.56M 1.06%
14,837
-2,163
-13% -$194K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.24M 0.85%
25,881
+3,116
+14% +$148K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.79%
21,511
-836
-4% -$43.1K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.77%
14,406
-10,623
-42% -$835K
1
2 3 4

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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
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AMD
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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.