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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
-1.44%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$10.2M
Cap. Flow
-$3.84M
Cap. Flow %
-3.89%
Top 10 Hldgs %
56.99%
Holding
95
New
51
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$478K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$303K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$272K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$261K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$233K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.9M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$905K
3
VTV icon
Vanguard Value ETF
VTV
+$896K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$755K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$623K

Sector Composition

Rank Sector Weight
1 Energy 1.39%
2 Technology 0.78%
3 Financials 0.42%
4 Communication Services 0.1%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$60.4B
$1.04M 1.05%
9,279
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$787K 0.8%
16,946
-1,164
-6% -$50.9K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$690K 0.7%
4,072
-560
-12% -$99.6K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$690K 0.7%
8,468
-13,550
-62% -$377K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$658K 0.67%
13,361
-7,225
-35% -$184K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$645K 0.65%
16,308
-2,695
-14% -$112K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$637K 0.65%
17,604
+6,662
+61% +$261K
AAPL icon
33
Apple
AAPL
$4.89T
$629K 0.64%
3,668
– –
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$573K 0.58%
11,856
+230
+2% +$11K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$471K 0.48%
14,354
-1,446
-9% -$56.5K
BSMS icon
36
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$353K 0.36%
15,048
– –
BSMT icon
37
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$353K 0.36%
15,203
– –
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$352K 0.36%
14,862
– –
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$348K 0.35%
14,776
– –
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.03B
$325K 0.33%
6,334
-52
-0.8% -$2.65K
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$316K 0.32%
+5,398
New +$303K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.26%
3,165
– –
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$249K 0.25%
3,728
+686
+23% +$49.4K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$239K 0.24%
4,725
+41
+0.9% +$2.05K
XOM icon
45
ExxonMobil
XOM
$651B
$229K 0.23%
+1,968
New +$218K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$182K 0.18%
+3,107
New +$182K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.64B
$176K 0.18%
+2,785
New +$205K
C icon
48
Citigroup
C
$222B
$165K 0.17%
+2,602
New +$198K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$153K 0.16%
+3,110
New +$152K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$147K 0.15%
+1,213
New +$159K
1
2
3 4

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LPAM
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RF
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DFS
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PBRA
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TC
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Cooksen Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Cooksen Wealth held 95 positions worth $98.6M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooksen Wealth withdrew a net $3.84M in Q1 2025, closing 1 position and reducing 24 holdings. Its most notable exit was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $905K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Cooksen Wealth opened a new position in JPMorgan BetaBuilders Japan ETF worth $316K.

  • Cooksen Wealth's largest Q1 2025 buy was JPMorgan BetaBuilders Japan ETF: 5,398 shares worth $316K.
  • Cooksen Wealth added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $478K increase.
  • Cooksen Wealth's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.9M.
  • Cooksen Wealth fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, selling an estimated $905K.
  • Cooksen Wealth's ten largest holdings make up 57% of its $98.6M portfolio in Q1 2025.
  • Cooksen Wealth opened 51 new positions and closed 1 in Q1 2025.
  • Cooksen Wealth's portfolio value fell 9.4% quarter-over-quarter to $98.6M.

Based on Cooksen Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.