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Cooksen Wealth Portfolio holdings
AUM
$163M
Turnover
2.22%
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+15.13%
3 Year Est. Return
+70.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.49M
(+2.8%)
Cap. Flow
+$2.25M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
45
New
–
Increased
25
Reduced
9
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$561K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$421K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$376K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$301K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$386K |
| 2 |
Johnson & Johnson
JNJ
|
+$220K |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$76.6K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$49.4K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$44.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.37% |
| 2 | Energy | 1.87% |
| 3 | Technology | 0.76% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $26.8M | 16.43% |
209,548
+3,074
| +1% | +$376K |
2023 Q4
11 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $22.6M | 13.84% |
113,609
-2,089
| -2% | -$386K |
2023 Q4
11 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$193B
| $15.7M | 9.59% |
70,951
+202
| +0.3% | +$44.9K |
2023 Q4
11 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $7.19M | 4.41% |
131,332
+5,301
| +4% | +$301K |
2023 Q4
11 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $6.48M | 3.97% |
37,965
+174
| +0.5% | +$29K |
2023 Q4
11 quarters
|
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.31M | 3.87% |
55,904
+3,662
| +7% | +$421K |
2023 Q4
11 quarters
|
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $5.6M | 3.43% |
50,716
+5,042
| +11% | +$561K |
2023 Q4
11 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.54M | 3.39% |
92,687
+1,300
| +1% | +$77.6K |
2023 Q4
11 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.5B
| $5.41M | 3.31% |
62,840
+2,047
| +3% | +$184K |
2023 Q4
11 quarters
|
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $5.12M | 3.14% |
30,268
+1,179
| +4% | +$210K |
2023 Q4
11 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $4.87M | 2.98% |
6,255
| – | – |
2023 Q4
11 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $4.47M | 2.74% |
89,349
+2,040
| +2% | +$104K |
2023 Q4
11 quarters
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $4.36M | 2.67% |
37,753
+1,161
| +3% | +$132K |
2023 Q4
11 quarters
|
|
|
14
Invesco Large Cap Value ETF
PWV
$1.86B
| $3.95M | 2.42% |
50,894
-617
| -1% | -$49.4K |
2023 Q4
11 quarters
|
|
15
Targa Resources
TRGP
$65.3B
| $3.05M | 1.87% |
10,640
| – | – |
2023 Q4
11 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.96M | 1.82% |
35,516
+2,053
| +6% | +$173K |
2023 Q4
11 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.92M | 1.79% |
30,897
+1,525
| +5% | +$148K |
2023 Q4
11 quarters
|
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.64M | 1.62% |
13,070
-219
| -2% | -$44.8K |
2023 Q4
11 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $2.6M | 1.59% |
39,878
+87
| +0.2% | +$5.27K |
2023 Q4
11 quarters
|
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $2.57M | 1.57% |
8,486
-92
| -1% | -$27.6K |
2023 Q4
11 quarters
|
|
|
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$778M
| $2.31M | 1.42% |
43,400
-1,411
| -3% | -$76.6K |
2023 Q4
11 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.94M | 1.19% |
13,010
+250
| +2% | +$38.7K |
2023 Q4
11 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.92M | 1.18% |
37,495
+1,052
| +3% | +$54.6K |
2023 Q4
11 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$53.3B
| $1.54M | 0.94% |
15,201
+870
| +6% | +$91.3K |
2023 Q4
11 quarters
|
|
25
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.63B
| $1.32M | 0.81% |
17,944
-191
| -1% | -$13K |
2025 Q2
5 quarters
|
|
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Cooksen Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Cooksen Wealth held 45 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.2%. Cooksen Wealth opened no new positions and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Technology.
- Cooksen Wealth added most to State Street Communication Services Select Sector SPDR ETF in Q3 2026, an estimated $561K increase.
- Cooksen Wealth's biggest Q3 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $386K.
- Cooksen Wealth fully exited Johnson & Johnson in Q3 2026, selling an estimated $220K.
- Cooksen Wealth's ten largest holdings make up 65% of its $163M portfolio in Q3 2026.
- Cooksen Wealth opened 0 new positions and closed 1 in Q3 2026.
- Cooksen Wealth's portfolio value rose 2.8% quarter-over-quarter to $163M.
Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.