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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
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.8B
$24.7M 16.8%
262,390
-33,882
-11% -$3.07M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.61M 6.55%
160,303
-1
-0% -$60
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.86M 6.04%
59,581
+53
+0.1% +$7.82K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.78M 5.98%
230,783
+4,690
+2% +$178K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.16B
$7.05M 4.8%
222,664
+4,984
+2% +$155K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.78M 4.62%
82,166
-2,048
-2% -$166K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.81B
$6.47M 4.41%
245,059
+72,754
+42% +$1.96M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.39M 3.67%
90,446
-3,075
-3% -$179K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.64M 3.16%
13,827
+139
+1% +$46.2K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$4.36M 2.97%
90,862
+580
+0.6% +$28K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$4.3M 2.93%
129,920
+20,235
+18% +$661K
BSVO icon
12
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$4.17M 2.84%
178,917
+14,042
+9% +$322K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$3.86M 2.63%
20,683
-693
-3% -$129K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.77M 2.57%
60,409
-2,257
-4% -$138K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.77M 2.57%
76,258
-7,095
-9% -$355K
AAPL icon
16
Apple
AAPL
$4.72T
$3.63M 2.47%
13,352
-78
-0.6% -$20.9K
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.82M 1.92%
5,833
-19
-0.3% -$9.52K
TSM icon
18
TSMC
TSM
$2.16T
$2.52M 1.72%
8,299
– –
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.46M 1.68%
34,431
– –
TJX icon
20
TJX Companies
TJX
$170B
$2.05M 1.4%
13,355
-15
-0.1% -$2.22K
CAMT icon
21
Camtek
CAMT
$7.24B
$1.58M 1.08%
14,837
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.51M 1.03%
22,443
-10,081
-31% -$676K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.15M 0.79%
23,925
-1,956
-8% -$94.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.73%
19,990
-1,521
-7% -$82.6K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.05M 0.71%
10,268
-1,066
-9% -$107K
1
2 3 4

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GI
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GCM
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MCM
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SC
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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.