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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.95%
6,043
-1,037
-15% -$232K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.21M 0.88%
24,151
+786
+3% +$39.4K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.04M 0.76%
25,541
+632
+3% +$26.5K
MAGS icon
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.04M 0.76%
17,970
+557
+3% +$34.9K
AAPL icon
30
Apple
AAPL
$4.89T
$938K 0.68%
3,696
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$931K 0.68%
4,851
+29
+0.6% +$5.75K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$879K 0.64%
19,156
+685
+4% +$30.7K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$650K 0.47%
21,000
-740
-3% -$23.6K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$579K 0.42%
19,908
-780
-4% -$23.4K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$577K 0.42%
11,025
-406
-4% -$21.9K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$475K 0.35%
10,128
-280
-3% -$13.6K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.03B
$371K 0.27%
7,332
-5,074
-41% -$261K
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$352K 0.26%
15,048
– –
BSMR icon
39
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$352K 0.26%
14,862
– –
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$350K 0.25%
15,203
– –
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$349K 0.25%
14,776
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$307K 0.22%
3,165
– –
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$249K 0.18%
2,647
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$246K 0.18%
4,925
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$224K 0.16%
917
-316
-26% -$73.6K
1
2

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LPAM
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DFS
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PBRA
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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.