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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%

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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.