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Cooksen Wealth Portfolio holdings

AUM $138M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$974K
Cap. Flow
+$3.83M
Cap. Flow %
2.78%
Top 10 Hldgs %
63.4%
Holding
45
New
–
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$588K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$279K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$266K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$261K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$232K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$197K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$177K

Sector Composition

Rank Sector Weight
1 Energy 1.94%
2 Technology 0.68%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$21.7M 15.79%
203,964
+14,448
+8% +$1.64M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.1M 11.67%
120,902
+8,266
+7% +$1.16M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$13.9M 10.08%
70,719
+242
+0.3% +$48.5K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.86M 4.26%
118,665
+11,293
+11% +$588K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.51M 4.01%
50,603
+2,384
+5% +$279K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.3M 3.85%
36,119
+1,000
+3% +$154K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.91M 3.56%
90,775
+1,439
+2% +$80.6K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$4.82M 3.5%
58,417
+1,605
+3% +$138K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.66M 3.38%
42,027
+2,023
+5% +$234K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.56M 3.31%
28,196
+848
+3% +$142K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.86M 2.8%
84,579
+2,629
+3% +$123K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.66B
$3.59M 2.61%
51,511
– –
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.45M 2.51%
35,341
+919
+3% +$91.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.85M 2.07%
4,379
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 2.05%
28,482
+1,393
+5% +$139K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.67M 1.94%
32,578
+1,177
+4% +$99.1K
TRGP icon
17
Targa Resources
TRGP
$60.4B
$2.67M 1.94%
10,640
+464
+5% +$101K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.57M 1.87%
41,941
-2,365
-5% -$127K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.56M 1.86%
13,883
-1,056
-7% -$197K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.27M 1.65%
8,804
-73
-0.8% -$20K
DBEU icon
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.21M 1.6%
45,307
-3,572
-7% -$177K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.86M 1.35%
35,389
+1,267
+4% +$67K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.81M 1.31%
12,399
+229
+2% +$34.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 1.04%
13,511
+38
+0.3% +$4.09K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.33M 0.97%
4,413
-846
-16% -$266K
1
2

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ACA
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CI
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LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
DFS
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PBRA
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TC
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Cooksen Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Cooksen Wealth held 45 positions worth $138M, up 0.71% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Cooksen Wealth opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

  • Cooksen Wealth added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.64M increase.
  • Cooksen Wealth's biggest Q1 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $266K.
  • Cooksen Wealth's ten largest holdings make up 63% of its $138M portfolio in Q1 2026.
  • Cooksen Wealth opened 0 new positions and closed 0 in Q1 2026.
  • Cooksen Wealth's portfolio value rose 0.71% quarter-over-quarter to $138M.

Based on Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.