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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
-1.44%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$10.2M
Cap. Flow
-$3.84M
Cap. Flow %
-3.89%
Top 10 Hldgs %
56.99%
Holding
95
New
51
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$478K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$303K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$272K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$261K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$233K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.9M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$905K
3
VTV icon
Vanguard Value ETF
VTV
+$896K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$755K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$623K

Sector Composition

Rank Sector Weight
1 Energy 1.39%
2 Technology 0.78%
3 Financials 0.42%
4 Communication Services 0.1%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$14.3M 14.54%
170,096
-7,656
-4% -$755K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$8.99M 9.12%
55,177
-5,138
-9% -$896K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.46M 8.58%
81,218
-16,802
-17% -$1.9M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.2M 4.26%
28,424
-507
-2% -$73.7K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.83M 3.89%
90,996
-5,874
-6% -$295K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$3.82M 3.87%
56,668
+1,213
+2% +$83.6K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.4M 3.45%
36,972
-5,746
-13% -$623K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 3.44%
81,272
-3,167
-4% -$143K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.66B
$2.96M 3.01%
52,311
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.79M 2.83%
22,118
-2,188
-9% -$296K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.78M 2.82%
17,828
+1,427
+9% +$233K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.72M 2.76%
33,327
-4,144
-11% -$414K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.71M 2.75%
75,534
-2,094
-3% -$75.7K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.55M 2.58%
10,801
+875
+9% +$228K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.32M 2.36%
4,443
-12
-0.3% -$7.05K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 2.32%
23,342
-2,016
-8% -$197K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.15M 2.18%
28,244
-2,851
-9% -$209K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.85M 1.88%
9,635
+2,419
+34% +$478K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.78M 1.8%
6,815
+982
+17% +$272K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.68M 1.71%
32,815
+1,128
+4% +$58.6K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.57M 1.59%
20,523
-3,776
-16% -$301K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.53M 1.55%
32,344
-3,138
-9% -$141K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.53M 1.55%
11,628
+827
+8% +$111K
DBEU icon
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$1.49M 1.51%
36,319
-9,094
-20% -$403K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 1.22%
11,174
-1,361
-11% -$145K
1
2 3 4

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Cooksen Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Cooksen Wealth held 95 positions worth $98.6M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooksen Wealth withdrew a net $3.84M in Q1 2025, closing 1 position and reducing 24 holdings. Its most notable exit was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $905K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Cooksen Wealth opened a new position in JPMorgan BetaBuilders Japan ETF worth $316K.

  • Cooksen Wealth's largest Q1 2025 buy was JPMorgan BetaBuilders Japan ETF: 5,398 shares worth $316K.
  • Cooksen Wealth added most to Vanguard Small-Cap Value ETF in Q1 2025, an estimated $478K increase.
  • Cooksen Wealth's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.9M.
  • Cooksen Wealth fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, selling an estimated $905K.
  • Cooksen Wealth's ten largest holdings make up 57% of its $98.6M portfolio in Q1 2025.
  • Cooksen Wealth opened 51 new positions and closed 1 in Q1 2025.
  • Cooksen Wealth's portfolio value fell 9.4% quarter-over-quarter to $98.6M.

Based on Cooksen Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.