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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
HON icon
76
Honeywell
HON
$77B
$984K 0.31%
4,960
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$944K 0.3%
5,405
– –
DHR icon
78
Danaher
DHR
$137B
$891K 0.28%
4,492
+135
+3% +$26.9K
EA icon
79
Electronic Arts
EA
$53B
$865K 0.27%
4,290
– –
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$838K 0.27%
4,850
– –
AWK icon
81
American Water Works
AWK
$26.7B
$832K 0.26%
5,975
– –
TJX icon
82
TJX Companies
TJX
$174B
$829K 0.26%
5,738
+600
+12% +$79.7K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$798K 0.25%
1,192
– –
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-10,000
Closed -$242K
EOG icon
85
EOG Resources
EOG
$79.2B
$787K 0.25%
7,015
– –
LRCX icon
86
Lam Research
LRCX
$367B
$771K 0.24%
5,760
– –
ZTS icon
87
Zoetis
ZTS
$32.4B
$762K 0.24%
5,210
-550
-10% -$83.1K
BKNG icon
88
Booking.com
BKNG
$149B
$756K 0.24%
3,500
– –
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$736K 0.23%
8,400
– –
CVS icon
90
CVS Health
CVS
$133B
$686K 0.22%
9,104
– –
CB icon
91
Chubb
CB
$135B
$659K 0.21%
2,336
– –
TROW icon
92
T. Rowe Price
TROW
$23.9B
$639K 0.2%
6,225
– –
ECL icon
93
Ecolab
ECL
$78.1B
$630K 0.2%
2,302
+195
+9% +$53K
PLD icon
94
Prologis
PLD
$135B
$630K 0.2%
5,500
-22
-0.4% -$2.42K
BAC icon
95
Bank of America
BAC
$435B
$626K 0.2%
12,129
– –
IBDQ
96
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,412
Closed -$589K
RTX icon
97
RTX Corp
RTX
$290B
$567K 0.18%
3,390
– –
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$555K 0.18%
1,604
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$553K 0.18%
12,270
-1,095
-8% -$51.1K
KVUE icon
100
Kenvue
KVUE
$36.9B
$542K 0.17%
33,388
-9,362
-22% -$191K
2 3
4
5 6

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.