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CWM

Cooke Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.25M
Cap. Flow
-$598K
Cap. Flow %
-0.49%
Top 10 Hldgs %
72.66%
Holding
39
New
2
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$202K
2
HD icon
Home Depot
HD
+$185K
3
SPGI icon
S&P Global
SPGI
+$169K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$164K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$163K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$656K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$163K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 3.4%
2 Technology 2%
3 Financials 1.19%
4 Consumer Discretionary 0.72%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$31.1M 25.47%
84,052
-1,834
-2% -$656K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.2B
$8.52M 6.98%
307,641
-3,412
-1% -$92K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.76M 6.35%
258,544
+3,180
+1% +$95.4K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$7.69M 6.3%
74,031
-1,311
-2% -$135K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.63M 5.43%
269,027
+6,616
+3% +$164K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.07M 4.97%
40,910
-1,027
-2% -$141K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.54M 4.54%
105,037
-2,964
-3% -$156K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.51M 4.51%
70,730
+2,086
+3% +$163K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.44M 4.46%
17,952
-568
-3% -$163K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.46M 3.65%
54,179
-840
-2% -$70.3K
SYK icon
11
Stryker
SYK
$129B
$4.16M 3.4%
13,200
– –
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.8M 3.11%
19,242
+374
+2% +$72.4K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.09M 2.53%
20,918
-241
-1% -$34.1K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$2.31M 1.89%
10,600
-79
-0.7% -$16.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.05M 1.68%
34,286
-2,001
-6% -$118K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.88M 1.54%
19,785
-2
-0% -$182
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 1.33%
16,804
+48
+0.3% +$4.59K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.61M 1.32%
6,628
-783
-11% -$182K
ASML icon
19
ASML
ASML
$645B
$1.39M 1.14%
700
– –
IAU icon
20
iShares Gold Trust
IAU
$65.9B
$1.18M 0.96%
15,583
+1,295
+9% +$110K
ORCL icon
21
Oracle
ORCL
$416B
$1.05M 0.86%
7,139
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.4B
$1.02M 0.84%
43,081
-750
-2% -$17.5K
SPGI icon
23
S&P Global
SPGI
$121B
$977K 0.8%
2,400
+400
+20% +$169K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$972K 0.8%
1,302
– –
TSCO icon
25
Tractor Supply
TSCO
$17.5B
$675K 0.55%
21,349
-20
-0.1% -$691
1
2

Similar funds

KAM
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Kennon-Green & Company New Albany, Ohio $122M AUM 8.39% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
SG
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AA
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VFIA
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Cooke Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cooke Wealth Management held 39 positions worth $122M, up 8.2% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooke Wealth Management's Q2 2026 filing shows 2 new, 13 increased and 17 reduced positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 301 shares worth $212K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

  • Cooke Wealth Management's largest Q2 2026 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 301 shares worth $212K.
  • Cooke Wealth Management added most to S&P Global in Q2 2026, an estimated $169K increase.
  • Cooke Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $656K.
  • Cooke Wealth Management's ten largest holdings make up 73% of its $122M portfolio in Q2 2026.
  • Cooke Wealth Management opened 2 new positions and closed 0 in Q2 2026.
  • Cooke Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $122M.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.