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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
+9.27%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$25.9M
Cap. Flow
+$12.1M
Cap. Flow %
9.72%
Top 10 Hldgs %
61.75%
Holding
106
New
12
Increased
34
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.38M
2
VTV icon
Vanguard Value ETF
VTV
+$1.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$964K
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$845K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$408K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$277K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$209K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$182K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$165K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 0.86%
3 Financials 0.27%
4 Consumer Discretionary 0.06%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 1.03%
12,282
+1,108
+10% +$115K
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$948K 0.76%
+17,096
New +$845K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$909K 0.73%
20,700
+3,754
+22% +$159K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$903K 0.73%
21,793
+5,485
+34% +$225K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$856K 0.69%
4,711
+639
+16% +$110K
AAPL icon
31
Apple
AAPL
$4.89T
$758K 0.61%
3,696
+28
+0.8% +$5.66K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$703K 0.56%
17,208
+2,854
+20% +$114K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$612K 0.49%
21,831
+13,363
+158% +$353K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$547K 0.44%
11,364
-492
-4% -$23.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$522K 0.42%
20,630
+7,269
+54% +$172K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$459K 0.37%
10,747
-6,857
-39% -$277K
BSMS icon
37
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$350K 0.28%
15,048
– –
BSMR icon
38
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$349K 0.28%
14,862
– –
BSMQ icon
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$348K 0.28%
14,776
– –
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$345K 0.28%
15,203
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$283K 0.23%
3,165
– –
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.03B
$269K 0.22%
5,397
-937
-15% -$46.6K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$265K 0.21%
5,395
+670
+14% +$32.7K
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$245K 0.2%
3,042
-686
-18% -$52K
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$9.64B
$224K 0.18%
2,646
-139
-5% -$10.8K
JPM icon
46
JPMorgan Chase
JPM
$939B
$176K 0.14%
608
-35
-5% -$8.93K
AVGO icon
47
Broadcom
AVGO
$1.82T
$154K 0.12%
+557
New +$121K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$143K 0.12%
1,074
-139
-11% -$17.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$135K 0.11%
660
-111
-14% -$21.5K
MS icon
50
Morgan Stanley
MS
$337B
$122K 0.1%
865
-38
-4% -$4.67K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cooksen Wealth held 106 positions worth $124M, up 26% from $98.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cooksen Wealth deployed $12.1M of net new capital in Q2 2025, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 17,096 shares worth $948K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $408K trimmed.

  • Cooksen Wealth's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 17,096 shares worth $948K.
  • Cooksen Wealth added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $3.38M increase.
  • Cooksen Wealth's biggest Q2 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $408K.
  • Cooksen Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2025, selling an estimated $182K.
  • Cooksen Wealth's ten largest holdings make up 62% of its $124M portfolio in Q2 2025.
  • Cooksen Wealth opened 12 new positions and closed 16 in Q2 2025.
  • Cooksen Wealth's portfolio value rose 26% quarter-over-quarter to $124M.

Based on Cooksen Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.