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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
LII icon
151
Lennox International
LII
$15.2B
$258K 0.06%
531
+3
+0.6% +$1.5K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$241K 0.06%
400
– –
MCHP icon
153
Microchip Technology
MCHP
$46B
$238K 0.06%
3,741
– –
USFD icon
154
US Foods
USFD
$24B
$236K 0.05%
3,128
+16
+0.5% +$1.2K
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$221K 0.05%
799
– –
LMT icon
156
Lockheed Martin
LMT
$136B
$218K 0.05%
451
-47
-9% -$22.5K
IWX icon
157
iShares Russell Top 200 Value ETF
IWX
$4.03B
$216K 0.05%
2,352
– –
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.74B
$214K 0.05%
10,203
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$210K 0.05%
1,486
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$201K 0.05%
3,739
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201K 0.05%
+2,990
New +$201K
BSCP
162
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-22,173
Closed -$459K
DOCU
163
DocuSign
DOCU
$11.5B
– –
-2,980
Closed -$215K
DT icon
164
Dynatrace
DT
$14.2B
– –
-4,513
Closed -$219K
GM icon
165
General Motors
GM
$76.8B
– –
-5,335
Closed -$325K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-43,441
Closed -$5.64M
MSTR icon
167
Strategy Inc
MSTR
$38.4B
– –
-850
Closed -$274K
SMCI icon
168
Super Micro Computer
SMCI
$20.1B
– –
-5,542
Closed -$266K
WSO icon
169
Watsco Inc
WSO
$13.6B
– –
-546
Closed -$221K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,700
Closed -$381K
3 4 5 6
7

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

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.