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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
GILD icon
51
Gilead Sciences
GILD
$163B
$1.87M 0.36%
14,803
+663
+5% +$87.4K
GEV icon
52
GE Vernova
GEV
$262B
$1.84M 0.36%
1,567
– –
PEP icon
53
PepsiCo
PEP
$191B
$1.83M 0.35%
13,489
+2,153
+19% +$322K
ALB icon
54
Albemarle
ALB
$13.9B
$1.77M 0.34%
13,100
-300
-2% -$52.9K
ORCL icon
55
Oracle
ORCL
$367B
$1.74M 0.34%
11,868
+1,118
+10% +$203K
NSC icon
56
Norfolk Southern
NSC
$75B
$1.73M 0.33%
5,495
-5
-0.1% -$1.54K
DIS icon
57
Walt Disney
DIS
$167B
$1.72M 0.33%
17,832
-85
-0.5% -$8.67K
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.67M 0.32%
66,000
+29,000
+78% +$732K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.66M 0.32%
68,501
+12,694
+23% +$307K
SNOW icon
60
Snowflake
SNOW
$103B
$1.59M 0.31%
6,246
+2,625
+72% +$483K
LIN icon
61
Linde
LIN
$235B
$1.59M 0.31%
3,057
+2,316
+313% +$1.17M
ABT icon
62
Abbott
ABT
$183B
$1.52M 0.29%
16,711
+3,301
+25% +$301K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.29%
2
– –
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.48M 0.29%
61,000
+29,000
+91% +$702K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.96B
$1.4M 0.27%
1,118
+3
+0.3% +$3.66K
CB icon
66
Chubb
CB
$135B
$1.37M 0.26%
4,015
+1,079
+37% +$352K
MU icon
67
Micron Technology
MU
$988B
$1.36M 0.26%
1,180
– –
ICE icon
68
Intercontinental Exchange
ICE
$87.7B
$1.33M 0.26%
10,768
+185
+2% +$27.8K
FAST icon
69
Fastenal
FAST
$53.5B
$1.32M 0.26%
27,569
+16,924
+159% +$768K
MCD icon
70
McDonald's
MCD
$191B
$1.32M 0.26%
4,887
+9
+0.2% +$2.58K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$1.31M 0.25%
4,363
+2,207
+102% +$620K
UBER icon
72
Uber
UBER
$143B
$1.3M 0.25%
17,992
-2,228
-11% -$163K
BKNG icon
73
Booking.com
BKNG
$150B
$1.28M 0.25%
7,175
-154,075
-96% -$26.3M
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$1.26M 0.24%
46,095
– –
EW icon
75
Edwards Lifesciences
EW
$50B
$1.24M 0.24%
13,702
– –
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
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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.