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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.33M 0.84%
5,492
-551
-9% -$128K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.25M 0.79%
24,578
+427
+2% +$21.9K
MAGS icon
28
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.29B
$1.17M 0.73%
18,135
+165
+0.9% +$10.9K
AAPL icon
29
Apple
AAPL
$4.85T
$1.07M 0.67%
3,696
– –
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$1.05M 0.66%
23,849
-1,692
-7% -$74.4K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.04M 0.66%
4,904
+53
+1% +$10.8K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$844K 0.53%
18,609
-547
-3% -$24.8K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
$772K 0.49%
20,951
-49
-0.2% -$1.69K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$709K 0.45%
19,636
-272
-1% -$8.99K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$630K 0.4%
11,060
+35
+0.3% +$1.95K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$520K 0.33%
10,042
-86
-0.8% -$4.4K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.02B
$389K 0.25%
7,569
+237
+3% +$12.1K
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$322M
$353K 0.22%
15,048
– –
BSMR icon
39
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$351K 0.22%
14,862
– –
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$350K 0.22%
15,203
– –
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$348K 0.22%
14,776
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.9B
$329K 0.21%
3,165
– –
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$258K 0.16%
2,597
-50
-2% -$4.97K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$249K 0.16%
4,925
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$220K 0.14%
867
-50
-5% -$11.7K
1
2

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BWLSA
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SFC
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SG
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OI
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CMMS
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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.