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CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM
$108M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+16.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.8M
(+17%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
108
New
30
Increased
43
Reduced
24
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.07M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$722K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$700K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$663K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.47M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$359K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$267K |
| 4 |
Suncor Energy
SU
|
+$249K |
| 5 |
IBM
IBM
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.29% |
| 2 | Technology | 15.51% |
| 3 | Financials | 3.15% |
| 4 | Industrials | 1.97% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $25.3M | 14.5% |
245,635
-13,794
| -5% | -$1.47M |
2024 Q4
6 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $10.5M | 6.03% |
64,058
+1,735
| +3% | +$275K |
2024 Q4
6 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $10.2M | 5.86% |
173,475
+7,643
| +5% | +$452K |
2024 Q4
6 quarters
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $9.97M | 5.72% |
239,033
+2,705
| +1% | +$108K |
2024 Q4
6 quarters
|
|
5
Dimensional Global Real Estate ETF
DFGR
$3.72B
| $7.48M | 4.28% |
258,053
+12,994
| +5% | +$372K |
2025 Q3
3 quarters
|
|
|
6
Dimensional International High Profitability ETF
DIHP
$6.46B
| $7.27M | 4.17% |
213,050
-10,614
| -5% | -$359K |
2024 Q4
6 quarters
|
|
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $7.12M | 4.08% |
80,021
-3,018
| -4% | -$267K |
2024 Q4
6 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $6.06M | 3.47% |
86,651
-2,534
| -3% | -$169K |
2024 Q4
6 quarters
|
|
9
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $5.72M | 3.28% |
195,926
+8,528
| +5% | +$235K |
2024 Q4
6 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
| $5.34M | 3.06% |
131,403
+439
| +0.3% | +$17.2K |
2024 Q4
6 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $4.99M | 2.86% |
13,473
-546
| -4% | -$195K |
2024 Q4
6 quarters
|
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $4.81M | 2.76% |
100,741
+5,100
| +5% | +$244K |
2024 Q4
6 quarters
|
|
13
NVIDIA
NVDA
$5.52T
| $4.25M | 2.43% |
21,235
+516
| +2% | +$106K |
2024 Q4
6 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.12M | 2.36% |
57,784
-996
| -2% | -$69.4K |
2024 Q4
6 quarters
|
|
15
TSMC
TSM
$2.31T
| $3.97M | 2.28% |
8,317
+18
| +0.2% | +$7.3K |
2024 Q4
6 quarters
|
|
16
Apple
AAPL
$4.98T
| $3.9M | 2.23% |
13,467
+264
| +2% | +$75.5K |
2024 Q4
6 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $3.82M | 2.19% |
76,023
+2,905
| +4% | +$146K |
2024 Q4
6 quarters
|
|
18
Camtek
CAMT
$6.66B
| $2.42M | 1.39% |
14,837
| – | – |
2024 Q4
6 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.37M | 1.36% |
30,977
-724
| -2% | -$56.1K |
2024 Q4
6 quarters
|
|
20
TJX Companies
TJX
$156B
| $2.03M | 1.16% |
13,377
+22
| +0.2% | +$3.48K |
2024 Q4
6 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.72M | 0.99% |
20,799
-549
| -3% | -$43.8K |
2024 Q4
6 quarters
|
|
22
Microsoft
MSFT
$4.04T
| $1.58M | 0.91% |
4,239
+99
| +2% | +$40.1K |
2024 Q4
6 quarters
|
|
23
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $1.26M | 0.72% |
25,982
+2,273
| +10% | +$110K |
2024 Q4
6 quarters
|
|
24
ASE Group
ASX
$124B
| $1.25M | 0.71% |
27,605
+784
| +3% | +$26.3K |
2025 Q3
3 quarters
|
|
25
ASML
ASML
$660B
| $1.2M | 0.69% |
601
+6
| +1% | +$9.55K |
2024 Q4
6 quarters
|
|
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CogentBlue Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, CogentBlue Wealth Advisors held 108 positions worth $175M, up 17% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
CogentBlue Wealth Advisors deployed $8.68M of net new capital in Q2 2026, opening 30 new positions and adding to 43 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 21,312 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $1.47M trimmed.
- CogentBlue Wealth Advisors's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 21,312 shares worth $1.07M.
- CogentBlue Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $452K increase.
- CogentBlue Wealth Advisors's biggest Q2 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.47M.
- CogentBlue Wealth Advisors fully exited Suncor Energy in Q2 2026, selling an estimated $249K.
- CogentBlue Wealth Advisors's ten largest holdings make up 54% of its $175M portfolio in Q2 2026.
- CogentBlue Wealth Advisors opened 30 new positions and closed 5 in Q2 2026.
- CogentBlue Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $175M.
Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.