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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
+1.86%
1 Year Est. Return
+17.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.77M
Cap. Flow
+$369K
Cap. Flow %
0.27%
Top 10 Hldgs %
64.14%
Holding
47
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$634K
2
JNJ icon
Johnson & Johnson
JNJ
+$244K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$139K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.7K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$369K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$238K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$123K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$97.4K

Sector Composition

Rank Sector Weight
1 Energy 1.37%
2 Technology 0.73%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$22.4M 16.4%
189,516
-280
-0.1% -$33.2K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.2M 11.86%
112,636
-1,936
-2% -$280K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$13.5M 9.85%
70,477
+172
+0.2% +$32.4K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.88M 4.3%
107,372
+2,466
+2% +$131K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.76M 4.21%
48,219
+677
+1% +$80.3K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.44M 3.98%
35,119
-824
-2% -$123K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.8M 3.51%
89,336
+111
+0.1% +$6.03K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$4.75M 3.47%
56,812
-402
-0.7% -$32.7K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.71M 3.44%
40,004
+654
+2% +$75.3K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.24M 3.1%
27,348
+479
+2% +$73.7K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.64M 2.66%
81,950
-209
-0.3% -$9.13K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.66B
$3.43M 2.51%
51,511
– –
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.11M 2.28%
34,422
+382
+1% +$34.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 2.18%
4,379
-30
-0.7% -$20.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 1.98%
27,089
+824
+3% +$82.7K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.65M 1.94%
14,939
-473
-3% -$82.8K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.48M 1.81%
8,877
+36
+0.4% +$10.3K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.44M 1.78%
31,401
+1,782
+6% +$139K
DBEU icon
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.35M 1.72%
48,879
-397
-0.8% -$18.8K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.98M 1.45%
44,306
+1,640
+4% +$73K
TRGP icon
21
Targa Resources
TRGP
$60.4B
$1.88M 1.37%
10,176
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.8M 1.32%
34,122
+1,491
+5% +$78.9K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.69M 1.24%
12,170
+149
+1% +$20.7K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.59M 1.16%
5,259
-39
-0.7% -$11.8K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.5M 1.1%
7,080
-297
-4% -$62.2K
1
2

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Cooksen Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Cooksen Wealth held 47 positions worth $137M, up 2.1% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cooksen Wealth's Q4 2025 filing shows 2 new, 20 increased, 15 reduced and 2 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 12,406 shares worth $634K. The largest sale was Broadcom, an estimated $369K.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Cooksen Wealth's largest Q4 2025 buy was First Trust Managed Municipal ETF: 12,406 shares worth $634K.
  • Cooksen Wealth added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2025, an estimated $139K increase.
  • Cooksen Wealth's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $280K.
  • Cooksen Wealth fully exited Broadcom in Q4 2025, selling an estimated $369K.
  • Cooksen Wealth's ten largest holdings make up 64% of its $137M portfolio in Q4 2025.
  • Cooksen Wealth opened 2 new positions and closed 2 in Q4 2025.
  • Cooksen Wealth's portfolio value rose 2.1% quarter-over-quarter to $137M.

Based on Cooksen Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.