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CWM

Cooke Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.03%
Top 10 Hldgs %
72.08%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.14%
2 Technology 1.98%
3 Financials 1.35%
4 Consumer Discretionary 1.14%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$660B
$885K 0.77%
+700
New +$730K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$456K 0.4%
+13,315
New +$444K
JPM icon
28
JPMorgan Chase
JPM
$947B
$452K 0.39%
+1,468
New +$455K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$437K 0.38%
+9,239
New +$419K
FAST icon
30
Fastenal
FAST
$58.2B
$419K 0.37%
+9,886
New +$416K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$403K 0.35%
+13,296
New +$375K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.5B
$353K 0.31%
+4,686
New +$344K
CVX icon
33
Chevron
CVX
$371B
$345K 0.3%
+2,064
New +$314K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$342K 0.3%
+493
New +$335K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$215K 0.19%
+5,757
New +$204K
HD icon
36
Home Depot
HD
$348B
$214K 0.19%
+570
New +$209K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$211K 0.18%
+7,899
New +$206K
1
2

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GAFA
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MFC
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SO
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SG
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VFIA
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OCM
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Cooke Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cooke Wealth Management, which disclosed 37 positions worth $115M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 84,006 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, followed by Technology and Financials.

  • Cooke Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 84,006 shares worth $28.6M.
  • Cooke Wealth Management's ten largest holdings make up 72% of its $115M portfolio in Q4 2025.
  • Cooke Wealth Management disclosed 37 positions in Q4 2025, its first 13F filing on record.

Based on Cooke Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.