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CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$8.33M
Cap. Flow
-$1.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.15%
Holding
170
New
9
Increased
67
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.67M
3
COST icon
Costco
COST
+$1.56M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 10.88%
3 Communication Services 6.61%
4 Healthcare 6.57%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.12M 0.26%
17,591
+84
+0.5% +$5.47K
ASML icon
77
ASML
ASML
$669B
$1.02M 0.24%
955
-7
-0.7% -$7.3K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$911K 0.21%
7,485
-51
-0.7% -$6.22K
XOM icon
79
ExxonMobil
XOM
$634B
$894K 0.21%
7,427
+105
+1% +$12.2K
HSBC icon
80
HSBC
HSBC
$356B
$890K 0.21%
11,315
-553
-5% -$39.5K
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$886K 0.21%
43,034
+5,909
+16% +$122K
ZTS icon
82
Zoetis
ZTS
$30B
$878K 0.2%
6,980
-2,584
-27% -$337K
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$835K 0.19%
+49,374
New +$836K
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$824K 0.19%
43,744
+6,153
+16% +$116K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$823K 0.19%
+3,744
New +$818K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$823K 0.19%
+1,312
New +$815K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$823K 0.19%
16,906
+1,188
+8% +$56.3K
GS icon
88
Goldman Sachs
GS
$303B
$817K 0.19%
930
+28
+3% +$22.8K
WMB icon
89
Williams Companies
WMB
$86.1B
$815K 0.19%
13,568
+66
+0.5% +$3.99K
RY icon
90
Royal Bank of Canada
RY
$293B
$807K 0.19%
4,733
-218
-4% -$33.5K
MANH icon
91
Manhattan Associates
MANH
$11.4B
$773K 0.18%
4,459
-731
-14% -$134K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.4B
$768K 0.18%
7,715
+587
+8% +$58.4K
IYG icon
93
iShares US Financial Services ETF
IYG
$2.2B
$762K 0.18%
8,256
– –
SAP icon
94
SAP
SAP
$238B
$756K 0.17%
3,111
-125
-4% -$31.9K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.17%
1
– –
BSBR icon
96
Santander
BSBR
$43.5B
$746K 0.17%
122,020
-5,039
-4% -$29.5K
NVS icon
97
Novartis
NVS
$297B
$727K 0.17%
5,274
-216
-4% -$28.3K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$701K 0.16%
2,091
– –
VST icon
99
Vistra
VST
$47.4B
$674K 0.16%
4,181
-21
-0.5% -$3.83K
SMFG icon
100
Sumitomo Mitsui Financial
SMFG
$164B
$671K 0.16%
34,710
-1,412
-4% -$24.5K
2 3
4
5 6

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AWM
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EGP
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FIM
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GSIAS
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EIA
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BRF
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FC
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MCM
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Cordatus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cordatus Wealth Management held 170 positions worth $432M, up 2% from $424M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cordatus Wealth Management's Q4 2025 filing shows 9 new, 67 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 162,675 shares worth $34.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Cordatus Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 162,675 shares worth $34.2M.
  • Cordatus Wealth Management added most to Costco in Q4 2025, an estimated $1.56M increase.
  • Cordatus Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.3M.
  • Cordatus Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2025, selling an estimated $5.64M.
  • Cordatus Wealth Management's ten largest holdings make up 40% of its $432M portfolio in Q4 2025.
  • Cordatus Wealth Management opened 9 new positions and closed 9 in Q4 2025.
  • Cordatus Wealth Management's portfolio value rose 2% quarter-over-quarter to $432M.

Based on Cordatus Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.