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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 Industrials 12.46%
3 Communication Services 10.24%
4 Financials 8.62%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$4.18M 0.81%
5,529
+381
+7% +$302K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.05M 0.78%
56,795
– –
APH icon
28
Amphenol
APH
$197B
$3.66M 0.71%
20,753
+1,358
+7% +$196K
CSCO icon
29
Cisco
CSCO
$448B
$3.65M 0.71%
31,083
+1,280
+4% +$134K
WMT icon
30
Walmart Inc
WMT
$884B
$3.49M 0.67%
30,837
+5,582
+22% +$693K
PH icon
31
Parker-Hannifin
PH
$121B
$3.3M 0.64%
3,370
+102
+3% +$93.4K
ABBV icon
32
AbbVie
ABBV
$455B
$3.11M 0.6%
12,350
+155
+1% +$33.3K
AME icon
33
Ametek
AME
$55B
$2.95M 0.57%
12,190
-60
-0.5% -$13.8K
CRM icon
34
Salesforce
CRM
$148B
$2.73M 0.53%
17,455
+4,808
+38% +$845K
TJX icon
35
TJX Companies
TJX
$176B
$2.73M 0.53%
18,039
+9,146
+103% +$1.45M
DHR icon
36
Danaher
DHR
$138B
$2.68M 0.52%
14,092
+3,664
+35% +$665K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.56M 0.49%
30,881
+5,838
+23% +$465K
CVX icon
38
Chevron
CVX
$383B
$2.53M 0.49%
15,247
+2,875
+23% +$535K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$2.51M 0.49%
6,825
– –
LRCX icon
40
Lam Research
LRCX
$373B
$2.5M 0.48%
5,760
– –
DE icon
41
Deere & Co
DE
$162B
$2.35M 0.45%
3,699
+276
+8% +$160K
AMP icon
42
Ameriprise Financial
AMP
$48.1B
$2.27M 0.44%
4,955
– –
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.25M 0.43%
27,200
-3,250
-11% -$258K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.09M 0.4%
13,709
+294
+2% +$43.8K
QCOM icon
45
Qualcomm
QCOM
$159B
$2.03M 0.39%
11,010
– –
PFE icon
46
Pfizer
PFE
$142B
$2.03M 0.39%
84,332
+355
+0.4% +$9.29K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.39%
12,927
+2,407
+23% +$371K
ADBE icon
48
Adobe
ADBE
$98.5B
$2.01M 0.39%
9,783
+3,303
+51% +$782K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.99M 0.38%
3,975
– –
PG icon
50
Procter & Gamble
PG
$335B
$1.98M 0.38%
13,481
+1,925
+17% +$280K
1
2
3 4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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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 Industrials and Communication Services.

  • 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.