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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.32M | 0.81% |
3,816
-82
| -2% | -$28.6K |
2023 Q4
11 quarters
|
|
27
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.28M | 0.78% |
25,806
+1,228
| +5% | +$63.2K |
2023 Q4
11 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $1.25M | 0.76% |
5,316
-176
| -3% | -$42.9K |
2023 Q4
11 quarters
|
|
29
Apple
AAPL
$5.02T
| $1.24M | 0.76% |
3,696
| – | – |
2023 Q4
11 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.06M | 0.65% |
4,986
+82
| +2% | +$17.7K |
2023 Q4
11 quarters
|
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
| $1.01M | 0.62% |
24,195
+346
| +1% | +$15.3K |
2023 Q4
11 quarters
|
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $862K | 0.53% |
20,821
+2,212
| +12% | +$96.1K |
2023 Q4
11 quarters
|
|
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $732K | 0.45% |
21,121
+170
| +0.8% | +$6.02K |
2023 Q4
11 quarters
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $649K | 0.4% |
19,786
+150
| +0.8% | +$5.13K |
2023 Q4
11 quarters
|
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $625K | 0.38% |
11,313
+253
| +2% | +$14.4K |
2023 Q4
11 quarters
|
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $530K | 0.32% |
10,147
+105
| +1% | +$5.45K |
2023 Q4
11 quarters
|
|
37
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$371M
| $347K | 0.21% |
14,862
| – | – |
2023 Q4
11 quarters
|
|
38
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$253M
| $346K | 0.21% |
14,776
| – | – |
2023 Q4
11 quarters
|
|
39
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$352M
| $344K | 0.21% |
15,048
| – | – |
2023 Q4
11 quarters
|
|
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$302M
| $340K | 0.21% |
15,203
| – | – |
2023 Q4
11 quarters
|
|
41
First Trust Managed Municipal ETF
FMB
$1.96B
| $328K | 0.2% |
6,840
-729
| -10% | -$36.5K |
2025 Q4
3 quarters
|
|
42
iShares MSCI EAFE ETF
EFA
$76.4B
| $327K | 0.2% |
3,165
| – | – |
2023 Q4
11 quarters
|
|
43
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| $263K | 0.16% |
2,597
| – | – |
2024 Q3
8 quarters
|
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $233K | 0.14% |
4,925
| – | – |
2023 Q4
11 quarters
|
|
|
45
Johnson & Johnson
JNJ
$641B
| – | – |
-867
| Closed | -$220K | – |
|
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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.