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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
ACN icon
101
Accenture
ACN
$101B
$499K 0.18%
1,671
+478
+40% +$146K
RTX icon
102
RTX Corp
RTX
$290B
$495K 0.17%
3,390
+500
+17% +$66.6K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$477K 0.17%
4,365
+680
+18% +$70.3K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$464K 0.16%
3,440
+30
+0.9% +$4.05K
HSY icon
105
Hershey
HSY
$35.5B
$460K 0.16%
2,774
+1,200
+76% +$198K
SLB icon
106
SLB Ltd
SLB
$73.4B
$457K 0.16%
13,510
+8,485
+169% +$294K
MRK icon
107
Merck
MRK
$323B
$451K 0.16%
+5,697
New +$453K
BNY
108
Bank of New York Mellon
BNY
$106B
$449K 0.16%
+4,929
New +$419K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$448K 0.16%
6,400
– –
VZ icon
110
Verizon
VZ
$194B
$448K 0.16%
10,343
+280
+3% +$12.1K
OXY icon
111
Occidental Petroleum
OXY
$56.1B
$417K 0.15%
9,931
+5,200
+110% +$217K
GWW icon
112
W.W. Grainger
GWW
$65.4B
$406K 0.14%
390
– –
HDV
113
iShares Core High Dividend ETF
HDV
$14.5B
$404K 0.14%
17,255
– –
BSX icon
114
Boston Scientific
BSX
$67.9B
$403K 0.14%
3,750
+1,750
+88% +$177K
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$402K 0.14%
45,237
– –
IBM icon
116
IBM
IBM
$208B
$390K 0.14%
+1,324
New +$341K
SBUX icon
117
Starbucks
SBUX
$120B
$388K 0.14%
4,236
+784
+23% +$67.9K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$385K 0.14%
708
+239
+51% +$125K
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$377K 0.13%
+7,500
New +$378K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$377K 0.13%
2,925
– –
MS icon
121
Morgan Stanley
MS
$331B
$367K 0.13%
+2,606
New +$320K
CMI icon
122
Cummins
CMI
$88.1B
$348K 0.12%
+1,064
New +$329K
ETN icon
123
Eaton
ETN
$161B
$341K 0.12%
+956
New +$294K
VDE icon
124
Vanguard Energy ETF
VDE
$9.98B
$338K 0.12%
2,839
– –
DGS icon
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$326K 0.11%
+5,900
New +$302K
3 4
5
6 7

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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.