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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
-1.36%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$974K
Cap. Flow
+$3.83M
Cap. Flow %
2.78%
Top 10 Hldgs %
63.4%
Holding
45
New
–
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$588K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$279K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$234K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$266K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$261K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$232K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$197K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$177K

Sector Composition

Rank Sector Weight
1 Energy 1.94%
2 Technology 0.68%
3 Healthcare 0.16%

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Cooksen Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Cooksen Wealth held 45 positions worth $138M, up 0.71% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 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 Energy at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

  • Cooksen Wealth added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.64M increase.
  • Cooksen Wealth's biggest Q1 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $266K.
  • Cooksen Wealth's ten largest holdings make up 63% of its $138M portfolio in Q1 2026.
  • Cooksen Wealth opened 0 new positions and closed 0 in Q1 2026.
  • Cooksen Wealth's portfolio value rose 0.71% quarter-over-quarter to $138M.

Based on Cooksen Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.