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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$28.6M 25.01%
+84,006
New +$27.9M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.3B
$7.76M 6.77%
+310,210
New +$7.37M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.7B
$7.7M 6.73%
+77,583
New +$7.36M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7M 6.11%
+231,631
New +$7M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.33M 5.53%
+252,010
New +$6.34M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$5.24M 4.58%
+111,143
New +$4.92M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.24M 4.57%
+41,150
New +$4.92M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.99M 4.35%
+63,214
New +$4.99M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$4.92M 4.3%
+18,021
New +$4.62M
SYK icon
10
Stryker
SYK
$129B
$4.74M 4.14%
+13,200
New +$4.81M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.43M 3.87%
+55,203
New +$4.23M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.4M 2.97%
+18,407
New +$3.22M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.89M 2.52%
+20,940
New +$2.73M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$2.04M 1.78%
+10,320
New +$1.94M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.02M 1.76%
+35,943
New +$1.95M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.65M 1.44%
+7,569
New +$1.56M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.65M 1.44%
+18,575
New +$1.56M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.9B
$1.42M 1.24%
+15,676
New +$1.41M
IAU icon
19
iShares Gold Trust
IAU
$66.3B
$1.41M 1.23%
+16,176
New +$1.27M
ORCL icon
20
Oracle
ORCL
$419B
$1.38M 1.21%
+7,139
New +$1.7M
TSCO icon
21
Tractor Supply
TSCO
$17.8B
$1.09M 0.95%
+21,369
New +$1.15M
SPGI icon
22
S&P Global
SPGI
$120B
$1.09M 0.95%
+2,000
New +$990K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.4B
$940K 0.82%
+43,765
New +$928K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$937K 0.82%
+6,198
New +$915K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$899K 0.78%
+1,302
New +$880K
1
2

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VFIA
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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.