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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
+13.49%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$93.5M
Cap. Flow
+$67.6M
Cap. Flow %
23.83%
Top 10 Hldgs %
43.96%
Holding
158
New
37
Increased
90
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
MSFT icon
Microsoft
MSFT
+$4.86M
3
NVDA icon
NVIDIA
NVDA
+$4.39M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$790K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$332K
3
DFS
Discover Financial Services
DFS
+$213K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$201K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$147K

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Financials 10.78%
3 Healthcare 8.23%
4 Communication Services 7.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$2.29M 0.81%
8,391
+1,409
+20% +$377K
PFE icon
27
Pfizer
PFE
$143B
$2.29M 0.81%
94,384
+1,754
+2% +$40.9K
PH icon
28
Parker-Hannifin
PH
$123B
$2.28M 0.8%
3,268
+100
+3% +$63.2K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.28M 0.8%
7,485
+3,885
+108% +$1.18M
DIS icon
30
Walt Disney
DIS
$167B
$2.23M 0.79%
17,970
+4,917
+38% +$511K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.79%
4,587
+2,153
+88% +$1.09M
WMT icon
32
Walmart Inc
WMT
$888B
$2.17M 0.77%
22,240
+11,069
+99% +$1.05M
XOM icon
33
ExxonMobil
XOM
$642B
$2.12M 0.75%
19,650
+3,704
+23% +$396K
NXPI icon
34
NXP Semiconductors
NXPI
$58.3B
$2.08M 0.73%
9,538
+4,620
+94% +$903K
AME icon
35
Ametek
AME
$55.6B
$1.99M 0.7%
11,000
– –
ABBV icon
36
AbbVie
ABBV
$445B
$1.84M 0.65%
9,911
+6,254
+171% +$1.16M
QCOM icon
37
Qualcomm
QCOM
$156B
$1.75M 0.62%
10,961
+5,105
+87% +$752K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.96B
$1.73M 0.61%
1,425
-125
-8% -$147K
CVX icon
39
Chevron
CVX
$392B
$1.69M 0.6%
11,800
+1,662
+16% +$234K
ADBE icon
40
Adobe
ADBE
$99.3B
$1.68M 0.59%
4,349
+970
+29% +$374K
ROP icon
41
Roper Technologies
ROP
$38.8B
$1.64M 0.58%
2,900
– –
CSCO icon
42
Cisco
CSCO
$458B
$1.62M 0.57%
23,305
+4,862
+26% +$299K
DE icon
43
Deere & Co
DE
$161B
$1.61M 0.57%
+3,157
New +$1.55M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.56%
3,886
+300
+8% +$125K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.57M 0.55%
14,140
+290
+2% +$30.9K
NUE icon
46
Nucor
NUE
$58.7B
$1.47M 0.52%
11,324
+599
+6% +$70K
PG icon
47
Procter & Gamble
PG
$336B
$1.46M 0.51%
9,162
+4,852
+113% +$792K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.51%
2
+1
+100% +$762K
MDT icon
49
Medtronic
MDT
$110B
$1.45M 0.51%
16,629
+1,650
+11% +$140K
ABT icon
50
Abbott
ABT
$183B
$1.43M 0.5%
10,485
+7,275
+227% +$959K
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
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cove Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Cove Private Wealth held 158 positions worth $284M, up 49% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cove Private Wealth deployed $67.6M of net new capital in Q2 2025, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was Deere & Co: 3,157 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $332K trimmed.

  • Cove Private Wealth's largest Q2 2025 buy was Deere & Co: 3,157 shares worth $1.61M.
  • Cove Private Wealth added most to Apple in Q2 2025, an estimated $7.4M increase.
  • Cove Private Wealth's biggest Q2 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $332K.
  • Cove Private Wealth fully exited B&G Foods in Q2 2025, selling an estimated $790K.
  • Cove Private Wealth's ten largest holdings make up 44% of its $284M portfolio in Q2 2025.
  • Cove Private Wealth opened 37 new positions and closed 2 in Q2 2025.
  • Cove Private Wealth's portfolio value rose 49% quarter-over-quarter to $284M.

Based on Cove Private Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.