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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
DRIV icon
51
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$206K 0.1%
+9,937
New +$229K
LSTA icon
52
Lisata Therapeutics
LSTA
$15M
$29.3K 0.01%
12,175
– –
DIS icon
53
Walt Disney
DIS
$186B
– –
-1,953
Closed -$217K
JPM icon
54
JPMorgan Chase
JPM
$950B
– –
-1,893
Closed -$503K
QQQ icon
55
Invesco QQQ Trust
QQQ
$491B
– –
-420
Closed -$224K
SBUX icon
56
Starbucks
SBUX
$124B
– –
-2,316
Closed -$227K
TAN icon
57
Invesco Solar ETF
TAN
$1.26B
– –
-6,390
Closed -$214K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,630
Closed -$250K
1 2
3

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CCM
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GWA
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NC
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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.