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Cooke Wealth Management Portfolio holdings
AUM
$120M
Turnover
7.5%
1-Year Est. Return
8.63%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+8.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$2.5M
(-2%)
Cap. Flow
-$563K
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
40
New
1
Increased
11
Reduced
18
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$687K |
| 2 |
iShares Gold Trust
IAU
|
+$144K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$122K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$109K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$62.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$644K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$212K |
| 3 |
Home Depot
HD
|
+$201K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.58% |
| 2 | Healthcare | 3.04% |
| 3 | Technology | 1.88% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $31.5M | 26.3% |
84,047
-5
| -0% | -$1.87K |
2025 Q4
3 quarters
|
|
2
Schwab International Equity ETF
SCHF
$66B
| $8.48M | 7.09% |
308,814
+1,173
| +0.4% | +$32.6K |
2025 Q4
3 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $7.69M | 6.43% |
259,771
+1,227
| +0.5% | +$36.6K |
2025 Q4
3 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$75.6B
| $7.64M | 6.39% |
73,579
-452
| -0.6% | -$47.9K |
2025 Q4
3 quarters
|
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $5.75M | 4.81% |
242,528
-26,499
| -10% | -$644K |
2025 Q4
3 quarters
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $5.58M | 4.67% |
103,898
-1,139
| -1% | -$62K |
2025 Q4
3 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $5.45M | 4.56% |
71,376
+646
| +0.9% | +$49.9K |
2025 Q4
3 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.42M | 4.53% |
39,821
-1,089
| -3% | -$158K |
2025 Q4
3 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $5.21M | 4.36% |
18,318
+366
| +2% | +$109K |
2025 Q4
3 quarters
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $4.61M | 3.85% |
54,594
+415
| +0.8% | +$35.3K |
2025 Q4
3 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $3.74M | 3.13% |
19,132
-110
| -0.6% | -$22.5K |
2025 Q4
3 quarters
|
|
12
Stryker
SYK
$124B
| $3.64M | 3.04% |
13,200
| – | – |
2025 Q4
3 quarters
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $2.84M | 2.37% |
20,601
-317
| -2% | -$46.5K |
2025 Q4
3 quarters
|
|
|
14
Vanguard Morningstar Value ETF
VTV
$190B
| $2.41M | 2.01% |
11,151
+551
| +5% | +$122K |
2025 Q4
3 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.94M | 1.62% |
32,651
-1,635
| -5% | -$97.6K |
2025 Q4
3 quarters
|
|
|
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.81M | 1.51% |
20,453
+668
| +3% | +$62.9K |
2025 Q4
3 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.63M | 1.36% |
6,564
-64
| -1% | -$16.2K |
2025 Q4
3 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.52M | 1.27% |
16,971
+167
| +1% | +$16.2K |
2025 Q4
3 quarters
|
|
|
19
iShares Gold Trust
IAU
$60.2B
| $1.36M | 1.13% |
17,380
+1,797
| +12% | +$144K |
2025 Q4
3 quarters
|
|
20
ASML
ASML
$549B
| $1.27M | 1.06% |
700
| – | – |
2025 Q4
3 quarters
|
|
21
Oracle
ORCL
$362B
| $978K | 0.82% |
7,122
-17
| -0.2% | -$2.4K |
2025 Q4
3 quarters
|
|
22
S&P Global
SPGI
$136B
| $947K | 0.79% |
2,400
| – | – |
2025 Q4
3 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $840K | 0.7% |
1,101
-201
| -15% | -$153K |
2025 Q4
3 quarters
|
|
24
Schwab US REIT ETF
SCHH
$11.2B
| $810K | 0.68% |
36,729
-6,352
| -15% | -$151K |
2025 Q4
3 quarters
|
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $672K | 0.56% |
+5,925
| New | +$687K |
2026 Q3
0 quarters
|
|
Similar funds
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Cooke Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Cooke Wealth Management held 40 positions worth $120M, down 2% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cooke Wealth Management's Q3 2026 filing shows 1 new, 11 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 5,925 shares worth $672K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $644K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
- Cooke Wealth Management's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 5,925 shares worth $672K.
- Cooke Wealth Management added most to iShares Gold Trust in Q3 2026, an estimated $144K increase.
- Cooke Wealth Management's biggest Q3 2026 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $644K.
- Cooke Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2026, selling an estimated $212K.
- Cooke Wealth Management's ten largest holdings make up 73% of its $120M portfolio in Q3 2026.
- Cooke Wealth Management opened 1 new position and closed 2 in Q3 2026.
- Cooke Wealth Management's portfolio value fell 2% quarter-over-quarter to $120M.
Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.