We are live on ! Find out more
CW

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$22.2M 16.59%
189,796
+3,568
+2% +$397K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.1M 12.05%
114,572
+2,910
+3% +$385K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$13.1M 9.79%
70,305
+5,415
+8% +$980K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.7M 4.25%
47,542
+1,138
+2% +$130K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.65M 4.22%
104,906
+5,627
+6% +$298K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5M 3.73%
35,943
+2,987
+9% +$404K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.83M 3.61%
89,225
+827
+0.9% +$42.6K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.66M 3.48%
39,350
+973
+3% +$108K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$4.57M 3.41%
57,214
+74
+0.1% +$5.79K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.14M 3.09%
26,869
+940
+4% +$142K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.52M 2.62%
82,159
+1,174
+1% +$48.6K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.66B
$3.36M 2.51%
51,511
– –
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.99M 2.23%
34,040
+201
+0.6% +$17.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.94M 2.19%
4,409
– –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.69M 2.01%
15,412
-1,680
-10% -$286K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 1.97%
26,265
+1,256
+5% +$125K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.6M 1.94%
8,841
-1,335
-13% -$385K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.32M 1.73%
29,619
+2,270
+8% +$183K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.27M 1.69%
49,276
+1,491
+3% +$67.2K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 1.42%
42,666
+2,140
+5% +$93.7K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.73M 1.29%
32,631
+1,119
+4% +$59.1K
TRGP icon
22
Targa Resources
TRGP
$60.4B
$1.7M 1.27%
10,176
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.68M 1.26%
12,021
+639
+6% +$89.1K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.58M 1.18%
5,298
-876
-14% -$253K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.54M 1.15%
7,377
-53
-0.7% -$10.8K
1
2 3 4

Similar funds

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