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Cooksen Wealth Portfolio holdings

AUM $159M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21M
Cap. Flow
+$2.34M
Cap. Flow %
1.48%
Top 10 Hldgs %
64.97%
Holding
45
New
–
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$416K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$383K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$249K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$889K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$175K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$128K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$123K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.39%
2 Energy 1.8%
3 Technology 0.67%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$25.6M 16.16%
206,474
+2,510
+1% +$303K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22M 13.89%
115,698
-5,204
-4% -$889K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$15.4M 9.72%
70,749
+30
+0% +$6.26K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$6.76M 4.26%
126,031
+7,366
+6% +$383K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.13M 3.86%
52,242
+1,639
+3% +$191K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$6M 3.78%
37,791
+1,672
+5% +$249K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.45M 3.44%
91,387
+612
+0.7% +$36K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$5.39M 3.4%
29,089
+893
+3% +$155K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.5B
$5.38M 3.39%
60,793
+2,376
+4% +$208K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.89M 3.08%
45,674
+3,647
+9% +$416K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.67M 2.94%
6,255
+1,876
+43% +$1.36M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.4M 2.77%
87,309
+2,730
+3% +$135K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.78B
$4.23M 2.67%
36,592
+1,251
+4% +$138K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.88B
$3.9M 2.46%
51,511
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.91M 1.83%
29,372
+890
+3% +$88.1K
TRGP icon
16
Targa Resources
TRGP
$62.2B
$2.85M 1.8%
10,640
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.78M 1.75%
33,463
+885
+3% +$73.9K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.63M 1.66%
8,578
-226
-3% -$65.2K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.63M 1.65%
13,289
-594
-4% -$115K
DBEU icon
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$778M
$2.42M 1.52%
44,811
-496
-1% -$25.5K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$2.11M 1.33%
39,791
-2,150
-5% -$123K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.94M 1.22%
12,760
+361
+3% +$53.8K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.91M 1.2%
36,443
+1,054
+3% +$55.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.8B
$1.54M 0.97%
14,331
+820
+6% +$87.7K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.43M 0.9%
3,898
-515
-12% -$175K
1
2

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SG
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Cooksen Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Cooksen Wealth held 45 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Technology.

  • Cooksen Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.36M increase.
  • Cooksen Wealth's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $889K.
  • Cooksen Wealth's ten largest holdings make up 65% of its $159M portfolio in Q2 2026.
  • Cooksen Wealth opened 0 new positions and closed 0 in Q2 2026.
  • Cooksen Wealth's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.