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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$19.8M 15.88%
186,228
+16,132
+9% +$1.54M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.1M 11.36%
111,662
+30,444
+37% +$3.38M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$11.5M 9.22%
64,890
+9,713
+18% +$1.64M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.2M 4.18%
99,279
+8,283
+9% +$410K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.04M 4.05%
46,404
+9,432
+26% +$964K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.44M 3.57%
32,956
+4,532
+16% +$612K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$4.43M 3.56%
57,140
+472
+0.8% +$34.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.37M 3.51%
88,398
+7,126
+9% +$331K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.17M 3.35%
38,377
+5,050
+15% +$497K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.83M 3.07%
25,929
+3,811
+17% +$520K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.28M 2.64%
80,985
+5,451
+7% +$209K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.66B
$3.2M 2.57%
51,511
-800
-2% -$46.8K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.89M 2.33%
10,176
-625
-6% -$161K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.81M 2.26%
17,092
-736
-4% -$117K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.78M 2.23%
33,839
+5,595
+20% +$427K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.72M 2.19%
4,409
-34
-0.8% -$19.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 1.99%
25,009
+1,667
+7% +$163K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.21M 1.78%
27,349
+6,826
+33% +$554K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.11M 1.69%
47,785
+11,466
+32% +$506K
TRGP icon
20
Targa Resources
TRGP
$60.4B
$1.77M 1.42%
10,176
+897
+10% +$151K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.72M 1.38%
40,526
+8,182
+25% +$341K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.71M 1.37%
6,174
-641
-9% -$165K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.66M 1.34%
31,512
-1,303
-4% -$68.1K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.54M 1.24%
11,382
-246
-2% -$32.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.45M 1.16%
7,430
-2,205
-23% -$408K
1
2 3 4 5

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ACA
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CI
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LPAM
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RF
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DFS
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PBRA
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TC
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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.