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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
UBER icon
51
Uber
UBER
$142B
$1.41M 0.5%
15,147
+11,983
+379% +$986K
NSC icon
52
Norfolk Southern
NSC
$75.5B
$1.41M 0.5%
5,500
– –
AMT icon
53
American Tower
AMT
$79.8B
$1.41M 0.5%
6,368
+739
+13% +$160K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.38M 0.49%
23,038
-41
-0.2% -$2.29K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.38M 0.49%
18,325
+8,325
+83% +$584K
AMAT icon
56
Applied Materials
AMAT
$411B
$1.37M 0.48%
+7,500
New +$1.19M
INTU icon
57
Intuit
INTU
$86.3B
$1.37M 0.48%
1,740
– –
NKE icon
58
Nike
NKE
$62B
$1.3M 0.46%
18,313
+380
+2% +$22.8K
PEP icon
59
PepsiCo
PEP
$191B
$1.3M 0.46%
9,849
+2,031
+26% +$274K
APH icon
60
Amphenol
APH
$198B
$1.3M 0.46%
13,124
+2,840
+28% +$232K
MCD icon
61
McDonald's
MCD
$192B
$1.27M 0.45%
4,339
+1,164
+37% +$359K
ICE icon
62
Intercontinental Exchange
ICE
$86.3B
$1.21M 0.43%
6,575
+950
+17% +$163K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.2M 0.42%
6,165
+2,825
+85% +$523K
PML
64
PIMCO Municipal Income Fund II
PML
$484M
$1.11M 0.39%
148,389
+111,798
+306% +$843K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.39%
8,280
+3,250
+65% +$421K
HON icon
66
Honeywell
HON
$77.3B
$1.09M 0.38%
4,960
+1,732
+54% +$351K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.06M 0.37%
7,818
+680
+10% +$90.2K
GLW icon
68
Corning
GLW
$120B
$1.04M 0.37%
19,825
– –
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.04M 0.37%
884
-285
-24% -$332K
EW icon
70
Edwards Lifesciences
EW
$49.5B
$1,000K 0.35%
12,783
+14
+0.1% +$1.04K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$978K 0.34%
+15,486
New +$901K
NEE icon
72
NextEra Energy
NEE
$183B
$965K 0.34%
13,903
+4,774
+52% +$332K
CAT icon
73
Caterpillar
CAT
$377B
$916K 0.32%
2,359
+704
+43% +$235K
ZTS icon
74
Zoetis
ZTS
$32.2B
$898K 0.32%
5,760
+1,005
+21% +$159K
KVUE icon
75
Kenvue
KVUE
$37.1B
$895K 0.32%
42,750
+76
+0.2% +$1.73K
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.