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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
CSCO icon
76
Cisco
CSCO
$450B
$13.9K 0.01%
200
– –
INTU icon
77
Intuit
INTU
$81.1B
$6.3K 0.01%
8
– –
ACES icon
78
ALPS Clean Energy ETF
ACES
$109M
$5.75K ﹤0.01%
223
– –
LRCX icon
79
Lam Research
LRCX
$382B
$4.87K ﹤0.01%
50
+45
+900% +$3.57K
VDE icon
80
Vanguard Energy ETF
VDE
$10.1B
$4.76K ﹤0.01%
40
-31
-44% -$3.61K
VZ icon
81
Verizon
VZ
$194B
$3.81K ﹤0.01%
88
+7
+9% +$303
MBB icon
82
iShares MBS ETF
MBB
$39B
$3.76K ﹤0.01%
40
-58
-59% -$5.38K
PEN icon
83
Penumbra
PEN
$12.5B
$3.08K ﹤0.01%
+12
New +$3.27K
MDT icon
84
Medtronic
MDT
$107B
$2.88K ﹤0.01%
33
– –
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.09K ﹤0.01%
21
-320
-94% -$29.6K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.6K ﹤0.01%
+7
New +$1.43K
FDIG icon
87
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$612 ﹤0.01%
+17
New +$487
BYND icon
88
Beyond Meat
BYND
$288M
$492 ﹤0.01%
+141
New +$408
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$144 ﹤0.01%
+2
New +$130
T icon
90
AT&T
T
$165B
$30 ﹤0.01%
+1
New +$28
AGNC icon
91
AGNC Investment
AGNC
$12.3B
– –
-1,190
Closed -$11.8K
AMPY icon
92
Amplify Energy
AMPY
$163M
– –
-2
Closed -$13
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,110
Closed -$153K
C icon
94
Citigroup
C
$222B
– –
-2,602
Closed -$165K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4
Closed -$164
FSK icon
96
FS KKR Capital
FSK
$2.98B
– –
-701
Closed -$13.4K
GTO icon
97
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-224
Closed -$10.5K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-2,541
Closed -$65.3K
IRDM icon
99
Iridium Communications
IRDM
$4.85B
– –
-1,800
Closed -$47.1K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-1,000
Closed -$50.7K
1 2 3
4
5

Similar funds

LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM

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.