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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-730
Closed -$17.4K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-3,850
Closed -$102K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-2,026
Closed -$96.4K
T icon
79
AT&T
T
$165B
– –
-1
Closed -$30
TSLA icon
80
Tesla
TSLA
$1.24T
– –
-75
Closed -$23.8K
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
– –
-40
Closed -$4.76K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-660
Closed -$135K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-278
Closed -$78K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
– –
-64
Closed -$19.5K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
– –
-2
Closed -$144
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,074
Closed -$143K
VZ icon
87
Verizon
VZ
$194B
– –
-88
Closed -$3.81K
XOM icon
88
ExxonMobil
XOM
$651B
– –
-1,005
Closed -$108K
ETHE
89
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-1,945
Closed -$40.6K
BTC
90
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-502
Closed -$24K
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.