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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
LNG icon
101
Cheniere Energy
LNG
$56.5B
– –
-165
Closed -$26.6K
LUV icon
102
Southwest Airlines
LUV
$22.1B
– –
-200
Closed -$5.84K
NLY icon
103
Annaly Capital Management
NLY
$16.9B
– –
-614
Closed -$12.1K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-1,302
Closed -$62.8K
SJM icon
105
J.M. Smucker
SJM
$12.6B
– –
-260
Closed -$32.7K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,107
Closed -$182K
1 2 3 4
5

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LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
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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.