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CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+18.19%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$77.3M
Cap. Flow
-$2.61M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.97%
Holding
211
New
26
Increased
107
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.12M
3
MA icon
Mastercard
MA
+$4.27M
4
COST icon
Costco
COST
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.94M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$26.3M
3
XOM icon
ExxonMobil
XOM
+$4.1M
4
HON icon
Honeywell
HON
+$541K
5
MRVL icon
Marvell Technology
MRVL
+$512K

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Miscellaneous 16.58%
3 Industrials 12.46%
4 Communication Services 10.24%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$45M 8.7%
155,632
+20,923
+16% +$5.98M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$38.3M 7.4%
191,477
+12,402
+7% +$2.55M
UPS icon
3
United Parcel Service
UPS
$87.2B
$33M 6.38%
307,074
-364,266
-54% -$37.9M
MSFT icon
4
Microsoft
MSFT
$3.75T
$24.1M 4.66%
64,700
+7,255
+13% +$2.94M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$23.3M 4.49%
65,832
+14,338
+28% +$5.12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$20.9M 4.04%
58,554
+7,085
+14% +$2.55M
AMZN icon
7
Amazon
AMZN
$2.73T
$20.4M 3.94%
85,673
+4,460
+5% +$1.12M
MRVL icon
8
Marvell Technology
MRVL
$197B
$11.8M 2.27%
39,516
-2,555
-6% -$512K
MA icon
9
Mastercard
MA
$503B
$10.6M 2.05%
20,672
+8,555
+71% +$4.27M
JPM icon
10
JPMorgan Chase
JPM
$931B
$10.5M 2.03%
32,121
+868
+3% +$270K
AVGO icon
11
Broadcom
AVGO
$1.65T
$10.5M 2.03%
27,831
-14
-0.1% -$5.61K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$10.4M 2%
15,108
+2,405
+19% +$1.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.68M 1.87%
12,958
+2,455
+23% +$1.78M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$8.23M 1.59%
66,244
+11,888
+22% +$1.43M
COST icon
15
Costco
COST
$408B
$7.45M 1.44%
7,969
+3,400
+74% +$3.39M
CAT icon
16
Caterpillar
CAT
$360B
$6.36M 1.23%
5,968
+1,330
+29% +$1.17M
HD icon
17
Home Depot
HD
$310B
$5.64M 1.09%
15,984
+1,911
+14% +$622K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.57M 1.08%
11,136
+3,682
+49% +$1.77M
AMAT icon
19
Applied Materials
AMAT
$337B
$5.37M 1.04%
7,426
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.16M 1%
17,026
+1,046
+7% +$300K
META icon
21
Meta Platforms (Facebook)
META
$1.7T
$4.93M 0.95%
8,761
+1,550
+21% +$948K
V icon
22
Visa
V
$701B
$4.93M 0.95%
14,379
+542
+4% +$174K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$4.81M 0.93%
47,750
+1,150
+2% +$116K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$843B
$4.71M 0.91%
6,284
+1,749
+39% +$1.27M
JNJ icon
25
Johnson & Johnson
JNJ
$642B
$4.35M 0.84%
17,139
+1,351
+9% +$315K
1
2 3 4 5

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MADR
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PDIP
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Cove Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Cove Private Wealth held 211 positions worth $518M, up 18% from $440M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Private Wealth's Q2 2026 filing shows 26 new, 107 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 10,195 shares worth $770K. The largest sale was United Parcel Service, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • Cove Private Wealth's largest Q2 2026 buy was iShares Gold Trust: 10,195 shares worth $770K.
  • Cove Private Wealth added most to Apple in Q2 2026, an estimated $5.98M increase.
  • Cove Private Wealth's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $37.9M.
  • Cove Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $4.1M.
  • Cove Private Wealth's ten largest holdings make up 46% of its $518M portfolio in Q2 2026.
  • Cove Private Wealth opened 26 new positions and closed 4 in Q2 2026.
  • Cove Private Wealth's portfolio value rose 18% quarter-over-quarter to $518M.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.