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Cook Wealth Portfolio holdings

AUM $206M
1-Year Est. Return 4.73%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+4.73%
3 Year Est. Return
+7.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.16M
Cap. Flow
+$4.55M
Cap. Flow %
2.21%
Top 10 Hldgs %
79.27%
Holding
58
New
3
Increased
10
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.15M
3
ERIE icon
Erie Indemnity
ERIE
+$816K
4
TSLA icon
Tesla
TSLA
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$942K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.67%
2 Technology 6.38%
3 Financials 3.27%
4 Healthcare 1.42%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$991K 0.48%
6,090
-1,080
-15% -$198K
KO icon
27
Coca-Cola
KO
$383B
$791K 0.38%
11,100
-1,600
-13% -$107K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$164B
$769K 0.37%
12,067
+1,250
+12% +$77.2K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.7B
$738K 0.36%
14,948
+800
+6% +$39.1K
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$681K 0.33%
14,791
+773
+6% +$36.6K
AMZN icon
31
Amazon
AMZN
$2.76T
$642K 0.31%
3,375
-20
-0.6% -$4.34K
NUMG icon
32
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$602K 0.29%
13,820
-264
-2% -$12.3K
GLD icon
33
SPDR Gold Trust
GLD
$154B
$583K 0.28%
1,959
+56
+3% +$14.8K
SLP icon
34
Simulations Plus
SLP
$373M
$468K 0.23%
13,960
+1,574
+13% +$47.7K
NBTB icon
35
NBT Bancorp
NBTB
$2.67B
$445K 0.22%
10,477
– –
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$403K 0.2%
10,714
-125
-1% -$5.2K
GSK icon
37
GSK
GSK
$101B
$400K 0.19%
10,322
– –
TSLA icon
38
Tesla
TSLA
$1.4T
$370K 0.18%
+1,319
New +$440K
IBM icon
39
IBM
IBM
$225B
$361K 0.18%
1,504
-154
-9% -$37.7K
V icon
40
Visa
V
$709B
$357K 0.17%
1,043
– –
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$351K 0.17%
12,256
– –
HD icon
42
Home Depot
HD
$328B
$329K 0.16%
917
-44
-5% -$17.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$137B
$313K 0.15%
6,300
-1,623
-20% -$94.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$312K 0.15%
5,935
-10,439
-64% -$528K
MMM icon
45
3M
MMM
$92.2B
$290K 0.14%
2,100
-400
-16% -$58.8K
IQV icon
46
IQVIA
IQV
$43.2B
$281K 0.14%
1,861
– –
XOM icon
47
ExxonMobil
XOM
$643B
$260K 0.13%
2,456
-38
-2% -$4.2K
CAT icon
48
Caterpillar
CAT
$376B
$254K 0.12%
809
– –
FAN icon
49
First Trust Global Wind Energy ETF
FAN
$254M
$231K 0.11%
14,726
– –
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.05B
$216K 0.1%
21,209
+597
+3% +$6.6K
1
2
3

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CWM
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LA
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CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
NC
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SAM
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SC
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IAM
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Cook Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Cook Wealth held 58 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cook Wealth's Q1 2025 filing shows 3 new, 10 increased, 31 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 169,416 shares worth $10.3M. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Cook Wealth's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 169,416 shares worth $10.3M.
  • Cook Wealth added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $5.15M increase.
  • Cook Wealth's biggest Q1 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.58M.
  • Cook Wealth fully exited JPMorgan Chase in Q1 2025, selling an estimated $503K.
  • Cook Wealth's ten largest holdings make up 79% of its $206M portfolio in Q1 2025.
  • Cook Wealth opened 3 new positions and closed 6 in Q1 2025.
  • Cook Wealth's portfolio value fell 3.4% quarter-over-quarter to $206M.

Based on Cook Wealth's 13F filing for Q1 2025, filed 15 May 2025.