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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$642K 0.53%
3,910
-1,448
-27% -$230K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.5B
$560K 0.46%
6,829
+1,989
+41% +$157K
JPM icon
28
JPMorgan Chase
JPM
$955B
$481K 0.39%
1,468
– –
FAST icon
29
Fastenal
FAST
$57.4B
$475K 0.39%
9,886
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$469K 0.38%
12,976
+626
+5% +$20.7K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$465K 0.38%
12,828
+340
+3% +$12.1K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$445K 0.36%
9,243
+4
+0% +$198
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.6B
$442K 0.36%
15,247
+1,275
+9% +$35.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$377K 0.31%
503
-9
-2% -$6.55K
CVX icon
35
Chevron
CVX
$366B
$324K 0.27%
1,954
-110
-5% -$20.5K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$285K 0.23%
7,007
+1,250
+22% +$49.6K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.5B
$236K 0.19%
4,375
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$212K 0.17%
+301
New +$202K
HD icon
39
Home Depot
HD
$352B
$201K 0.16%
+570
New +$185K
1
2

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MFC
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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.