We are live on ! Find out more
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$854K 0.17%
4,483
+1,343
+43% +$229K
KO icon
102
Coca-Cola
KO
$377B
$846K 0.16%
10,412
+6,160
+145% +$486K
RTX icon
103
RTX Corp
RTX
$290B
$829K 0.16%
4,369
– –
AWK icon
104
American Water Works
AWK
$26.7B
$820K 0.16%
6,233
+258
+4% +$33.2K
CRWD icon
105
CrowdStrike
CRWD
$194B
$819K 0.16%
+4,292
New +$610K
IAU icon
106
iShares Gold Trust
IAU
$62.9B
$770K 0.15%
+10,195
New +$865K
SHW icon
107
Sherwin-Williams
SHW
$82.7B
$753K 0.15%
2,187
+118
+6% +$37.7K
SLB icon
108
SLB Ltd
SLB
$73.6B
$752K 0.15%
16,180
– –
PLD icon
109
Prologis
PLD
$135B
$749K 0.14%
5,530
– –
IBMO icon
110
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$744K 0.14%
+29,000
New +$743K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$740K 0.14%
+10,820
New +$707K
TROW icon
112
T. Rowe Price
TROW
$23.9B
$718K 0.14%
6,315
– –
UNP icon
113
Union Pacific
UNP
$174B
$717K 0.14%
2,636
+1,367
+108% +$359K
WAT icon
114
Waters Corp
WAT
$37B
$708K 0.14%
1,887
+1,003
+113% +$342K
ZTS icon
115
Zoetis
ZTS
$32.4B
$684K 0.13%
9,522
+689
+8% +$64.9K
NKE icon
116
Nike
NKE
$61.9B
$678K 0.13%
16,507
-386
-2% -$17K
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$677K 0.13%
920
+510
+124% +$351K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$672K 0.13%
4,532
+25
+0.6% +$3.43K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$672K 0.13%
4,233
-2,321
-35% -$345K
VZ icon
120
Verizon
VZ
$195B
$671K 0.13%
15,853
+170
+1% +$7.97K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$667K 0.13%
11,575
– –
SBUX icon
122
Starbucks
SBUX
$120B
$666K 0.13%
6,514
+1,535
+31% +$155K
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$657K 0.13%
13,535
+919
+7% +$52.2K
AIG icon
124
American International
AIG
$41.7B
$653K 0.13%
8,760
+5,051
+136% +$384K
MMM icon
125
3M
MMM
$90.9B
$640K 0.12%
3,951
+375
+10% +$56.8K
3 4
5
6 7

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 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.