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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
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.8B
$25.9M 17.42%
259,429
-2,961
-1% -$302K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.88M 6.64%
165,832
+5,529
+3% +$331K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.88M 5.97%
62,323
+2,742
+5% +$408K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.69M 5.84%
236,328
+5,545
+2% +$213K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.16B
$7.21M 4.84%
223,664
+1,000
+0.4% +$33.2K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.94M 4.67%
83,039
+873
+1% +$75.1K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.81B
$6.51M 4.38%
245,059
– –
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.57M 3.74%
89,185
-1,261
-1% -$80.1K
BSVO icon
9
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$4.75M 3.2%
187,398
+8,481
+5% +$214K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$4.58M 3.08%
95,641
+4,779
+5% +$230K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$4.52M 3.04%
130,964
+1,044
+0.8% +$37.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.5M 3.02%
14,019
+192
+1% +$64.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.77M 2.53%
58,780
-1,629
-3% -$108K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.65M 2.46%
73,118
-3,140
-4% -$156K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$3.61M 2.43%
20,719
+36
+0.2% +$6.61K
AAPL icon
16
Apple
AAPL
$4.72T
$3.35M 2.25%
13,203
-149
-1% -$38.8K
TSM icon
17
TSMC
TSM
$2.16T
$2.8M 1.89%
8,299
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.36M 1.58%
31,701
-2,730
-8% -$205K
CAMT icon
19
Camtek
CAMT
$7.24B
$2.25M 1.51%
14,837
– –
TJX icon
20
TJX Companies
TJX
$170B
$2.13M 1.43%
13,355
– –
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.53M 1.03%
4,140
-1,693
-29% -$708K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.49M 1%
21,348
-1,095
-5% -$79K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.17M 0.78%
10,557
+289
+3% +$31.8K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.14M 0.76%
23,709
-216
-0.9% -$10.5K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.5B
$1.09M 0.73%
20,600
-99
-0.5% -$5.25K
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 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.