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CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.5B
$34.2M 7.91%
+162,675
New +$33.6M
AAPL icon
2
Apple
AAPL
$4.8T
$26.3M 6.07%
96,571
-1,221
-1% -$328K
MSFT icon
3
Microsoft
MSFT
$2.99T
$23.1M 5.33%
47,684
+537
+1% +$269K
AVGO icon
4
Broadcom
AVGO
$1.8T
$20.9M 4.83%
60,393
-854
-1% -$305K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$15.9M 3.68%
50,709
+189
+0.4% +$54.1K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$15.9M 3.67%
85,038
-1,724
-2% -$321K
JPM icon
7
JPMorgan Chase
JPM
$901B
$11.7M 2.72%
36,454
-107
-0.3% -$33.1K
WMT icon
8
Walmart Inc
WMT
$893B
$8.99M 2.08%
80,669
-327
-0.4% -$35.1K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.9M 2.06%
78,224
-182
-0.2% -$20.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.81M 1.81%
11,453
-4,799
-30% -$3.24M
AMZN icon
11
Amazon
AMZN
$2.69T
$7.35M 1.7%
31,843
+886
+3% +$203K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$7.03M 1.63%
11,448
-582
-5% -$357K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$6.68M 1.55%
32,299
+65
+0.2% +$12.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$6.18M 1.43%
52,236
-289,164
-85% -$34.3M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$6.04M 1.4%
9,148
-296
-3% -$198K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.71M 1.32%
+58,897
New +$5.67M
CRM icon
17
Salesforce
CRM
$142B
$5.61M 1.3%
21,189
+238
+1% +$59.1K
MCD icon
18
McDonald's
MCD
$190B
$5.24M 1.21%
17,142
+20
+0.1% +$6.13K
GE icon
19
GE Aerospace
GE
$354B
$5.22M 1.21%
16,963
-46
-0.3% -$13.9K
COST icon
20
Costco
COST
$415B
$5.11M 1.18%
5,927
+1,716
+41% +$1.56M
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.7M 1.09%
4,371
-20
-0.5% -$19.1K
C icon
22
Citigroup
C
$216B
$4.66M 1.08%
39,933
-118
-0.3% -$12.3K
BAC icon
23
Bank of America
BAC
$424B
$4.63M 1.07%
84,248
+462
+0.6% +$24.4K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.62M 1.07%
149,084
-541
-0.4% -$16.8K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.59M 1.06%
48,708
+630
+1% +$59.3K
1
2 3 4 5

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TFP
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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.