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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$889K 0.31%
5,405
+2,528
+88% +$400K
DHR icon
77
Danaher
DHR
$137B
$861K 0.3%
4,357
+1,521
+54% +$295K
DLR icon
78
Digital Realty Trust
DLR
$70.4B
$846K 0.3%
4,850
– –
EOG icon
79
EOG Resources
EOG
$78.1B
$839K 0.3%
7,015
+13
+0.2% +$1.49K
AWK icon
80
American Water Works
AWK
$27.1B
$831K 0.29%
5,975
– –
ALB icon
81
Albemarle
ALB
$13.8B
$824K 0.29%
13,150
– –
BKNG icon
82
Booking.com
BKNG
$150B
$810K 0.29%
3,500
– –
CHD icon
83
Church & Dwight Co
CHD
$23.5B
$807K 0.28%
8,400
+210
+3% +$20.7K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$740K 0.26%
1,192
+583
+96% +$335K
PARA
85
DELISTED
Paramount Global Class B
PARA
$705K 0.25%
54,615
– –
EA icon
86
Electronic Arts
EA
$53B
$685K 0.24%
4,290
+2,290
+115% +$339K
CB icon
87
Chubb
CB
$136B
$677K 0.24%
2,336
+1,203
+106% +$346K
UPS icon
88
United Parcel Service
UPS
$88.7B
$637K 0.22%
6,313
+4,013
+174% +$395K
TJX icon
89
TJX Companies
TJX
$174B
$634K 0.22%
5,138
– –
CVS icon
90
CVS Health
CVS
$134B
$628K 0.22%
9,104
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$619K 0.22%
13,365
+2,020
+18% +$99.2K
TROW icon
92
T. Rowe Price
TROW
$24.1B
$601K 0.21%
6,225
+300
+5% +$27.5K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$590K 0.21%
23,412
+100
+0.4% +$2.51K
PLD icon
94
Prologis
PLD
$135B
$580K 0.2%
5,522
– –
BAC icon
95
Bank of America
BAC
$436B
$574K 0.2%
12,129
+5,263
+77% +$221K
ECL icon
96
Ecolab
ECL
$78.4B
$568K 0.2%
2,107
+9
+0.4% +$2.29K
LRCX icon
97
Lam Research
LRCX
$378B
$561K 0.2%
+5,760
New +$457K
SHW icon
98
Sherwin-Williams
SHW
$82.8B
$551K 0.19%
1,604
+155
+11% +$53.7K
BDX icon
99
Becton Dickinson
BDX
$45.5B
$540K 0.19%
3,134
+316
+11% +$57.9K
CI icon
100
Cigna
CI
$74.9B
$509K 0.18%
1,540
+90
+6% +$29K
2 3
4
5 6

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LHC
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AAM
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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.