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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
MSFT icon
51
Microsoft
MSFT
$2.84T
$114K 0.09%
229
– –
BBJP icon
52
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$112K 0.09%
1,816
-3,582
-66% -$209K
XOM icon
53
ExxonMobil
XOM
$651B
$108K 0.09%
1,005
-963
-49% -$103K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$102K 0.08%
3,850
+2,508
+187% +$65.5K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$96.4K 0.08%
2,026
-146
-7% -$6.9K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.25B
$94.3K 0.08%
2,732
+69
+3% +$2.25K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.6B
$84.9K 0.07%
660
-74
-10% -$8.87K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.19B
$78K 0.06%
+278
New +$72.2K
AMZN icon
59
Amazon
AMZN
$2.5T
$54.2K 0.04%
247
+47
+24% +$9.3K
ETHE
60
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$40.6K 0.03%
+1,945
New +$35.5K
CVX icon
61
Chevron
CVX
$388B
$38.8K 0.03%
271
– –
MNR icon
62
Mach Natural Resources
MNR
$2.23B
$38K 0.03%
2,635
+1,230
+88% +$17.1K
ROK icon
63
Rockwell Automation
ROK
$51.4B
$37.9K 0.03%
114
-16
-12% -$4.56K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.9K 0.03%
76
+25
+49% +$12.7K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.1K 0.03%
712
-10
-1% -$505
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$28.2K 0.02%
160
– –
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.41B
$24K 0.02%
404
– –
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$24K 0.02%
+502
New +$21.9K
TSLA icon
69
Tesla
TSLA
$1.24T
$23.8K 0.02%
75
+31
+70% +$9.34K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$23.6K 0.02%
32
-8
-20% -$4.94K
COST icon
71
Costco
COST
$415B
$19.8K 0.02%
20
-5
-20% -$4.97K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$19.5K 0.02%
64
-2
-3% -$563
COP icon
73
ConocoPhillips
COP
$147B
$17.7K 0.01%
197
-36
-15% -$3.24K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$17.4K 0.01%
+730
New +$16.1K
ACN icon
75
Accenture
ACN
$89.9B
$16.7K 0.01%
56
-10
-15% -$3.05K
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.