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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
+6.93%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.5M
Cap. Flow
+$1.09M
Cap. Flow %
0.81%
Top 10 Hldgs %
64.23%
Holding
90
New
–
Increased
26
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$980K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$404K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$385K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$298K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$385K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$286K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$269K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$253K
5
JPM icon
JPMorgan Chase
JPM
+$176K

Sector Composition

Rank Sector Weight
1 Energy 1.27%
2 Technology 0.98%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.53M 1.14%
14,383
+2,101
+17% +$220K
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.11M 0.83%
17,112
+16
+0.1% +$956
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.02M 0.76%
24,297
+2,504
+11% +$105K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.01M 0.76%
22,600
+1,900
+9% +$85.9K
AAPL icon
30
Apple
AAPL
$4.89T
$941K 0.7%
3,696
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$908K 0.68%
4,786
+75
+2% +$14K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$799K 0.6%
18,318
+1,110
+6% +$47K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$644K 0.48%
21,711
-120
-0.5% -$3.49K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$580K 0.43%
20,789
+159
+0.8% +$4.25K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$572K 0.43%
11,343
-21
-0.2% -$1.04K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$493K 0.37%
10,527
-220
-2% -$9.78K
AVGO icon
37
Broadcom
AVGO
$1.82T
$369K 0.28%
1,119
+562
+101% +$172K
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
$351K 0.26%
15,203
– –
BSMQ icon
41
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$349K 0.26%
14,776
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$296K 0.22%
3,165
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$270K 0.2%
5,395
– –
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$265K 0.2%
3,042
– –
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$9.64B
$238K 0.18%
2,646
– –
ACES icon
46
ALPS Clean Energy ETF
ACES
$109M
– –
-223
Closed -$5.75K
ACN icon
47
Accenture
ACN
$89.9B
– –
-56
Closed -$16.7K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-660
Closed -$84.9K
AMZN icon
49
Amazon
AMZN
$2.5T
– –
-247
Closed -$54.2K
BBJP icon
50
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-1,816
Closed -$112K
1
2
3 4

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Cooksen Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Cooksen Wealth held 90 positions worth $134M, up 7.6% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooksen Wealth's Q3 2025 filing shows 26 increased, 7 reduced and 45 closed positions. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Cooksen Wealth added most to Vanguard Value ETF in Q3 2025, an estimated $980K increase.
  • Cooksen Wealth's biggest Q3 2025 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $385K.
  • Cooksen Wealth fully exited First Trust Managed Municipal ETF in Q3 2025, selling an estimated $269K.
  • Cooksen Wealth's ten largest holdings make up 64% of its $134M portfolio in Q3 2025.
  • Cooksen Wealth opened 0 new positions and closed 45 in Q3 2025.
  • Cooksen Wealth's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on Cooksen Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.