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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
+10.15%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.1M
Cap. Flow
+$5.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.61%
Holding
163
New
7
Increased
32
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.62M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
4
VZ icon
Verizon
VZ
+$524K
5
PSKY
Paramount Skydance Corp
PSKY
+$338K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$705K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$589K
4
GLW icon
Corning
GLW
+$462K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$377K

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Financials 10.1%
3 Communication Services 8.82%
4 Healthcare 7.76%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.48%
22,888
-150
-0.7% -$9.36K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.48%
2
– –
ABT icon
53
Abbott
ABT
$183B
$1.48M 0.47%
11,070
+585
+6% +$76.8K
NUE icon
54
Nucor
NUE
$58.6B
$1.46M 0.46%
10,799
-525
-5% -$74.3K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.46M 0.46%
18,325
– –
ROP icon
56
Roper Technologies
ROP
$38.8B
$1.45M 0.46%
2,900
– –
DE icon
57
Deere & Co
DE
$160B
$1.44M 0.46%
3,157
– –
PG icon
58
Procter & Gamble
PG
$336B
$1.41M 0.45%
9,162
– –
PEP icon
59
PepsiCo
PEP
$190B
$1.41M 0.45%
10,019
+170
+2% +$24.3K
MCD icon
60
McDonald's
MCD
$192B
$1.32M 0.42%
4,339
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.41%
6,165
– –
NKE icon
62
Nike
NKE
$61.9B
$1.28M 0.4%
18,313
– –
AMT icon
63
American Tower
AMT
$80.8B
$1.22M 0.39%
6,368
– –
INTU icon
64
Intuit
INTU
$86.5B
$1.19M 0.38%
1,740
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.37%
8,280
– –
PML
66
PIMCO Municipal Income Fund II
PML
$485M
$1.17M 0.37%
148,389
– –
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$1.16M 0.37%
6,860
+285
+4% +$50.9K
CAT icon
68
Caterpillar
CAT
$375B
$1.13M 0.36%
2,359
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.09M 0.35%
7,818
– –
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.09M 0.35%
884
– –
ALB icon
71
Albemarle
ALB
$13.9B
$1.08M 0.34%
13,350
+200
+2% +$15.4K
NEE icon
72
NextEra Energy
NEE
$181B
$1.05M 0.33%
13,903
– –
GLW icon
73
Corning
GLW
$119B
$1.05M 0.33%
12,750
-7,075
-36% -$462K
EW icon
74
Edwards Lifesciences
EW
$49.6B
$994K 0.31%
12,783
– –
VZ icon
75
Verizon
VZ
$195B
$986K 0.31%
22,443
+12,100
+117% +$524K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cove Private Wealth held 163 positions worth $316M, up 11% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cove Private Wealth's Q3 2025 filing shows 7 new, 32 increased, 23 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 29,040 shares worth $2.11M. The largest sale was Paramount Global Class B, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Cove Private Wealth's largest Q3 2025 buy was Vanguard S&P 500 Growth ETF: 29,040 shares worth $2.11M.
  • Cove Private Wealth added most to United Parcel Service in Q3 2025, an estimated $4.62M increase.
  • Cove Private Wealth's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $678K.
  • Cove Private Wealth fully exited Paramount Global Class B in Q3 2025, selling an estimated $705K.
  • Cove Private Wealth's ten largest holdings make up 46% of its $316M portfolio in Q3 2025.
  • Cove Private Wealth opened 7 new positions and closed 8 in Q3 2025.
  • Cove Private Wealth's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Cove Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.