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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
BNY
101
Bank of New York Mellon
BNY
$106B
$537K 0.17%
4,929
– –
HSY icon
102
Hershey
HSY
$35.5B
$519K 0.16%
2,774
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$519K 0.16%
4,365
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$479K 0.15%
3,440
– –
MRK icon
105
Merck
MRK
$322B
$478K 0.15%
5,697
– –
BDX icon
106
Becton Dickinson
BDX
$45.6B
$474K 0.15%
2,534
-600
-19% -$111K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$470K 0.15%
6,400
– –
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$469K 0.15%
9,931
– –
CMI icon
109
Cummins
CMI
$87.5B
$449K 0.14%
1,064
– –
CI icon
110
Cigna
CI
$73.8B
$444K 0.14%
1,540
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.5B
$423K 0.13%
17,255
– –
MS icon
112
Morgan Stanley
MS
$331B
$414K 0.13%
2,606
– –
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$412K 0.13%
45,237
– –
ACN icon
114
Accenture
ACN
$102B
$406K 0.13%
1,646
-25
-1% -$6.52K
PSKY
115
Paramount Skydance Corp
PSKY
$8.91B
$404K 0.13%
+21,340
New +$338K
SLB icon
116
SLB Ltd
SLB
$73.6B
$392K 0.12%
11,410
-2,100
-16% -$73.1K
SBUX icon
117
Starbucks
SBUX
$120B
$381K 0.12%
4,506
+270
+6% +$24.2K
IBM icon
118
IBM
IBM
$211B
$374K 0.12%
1,324
– –
GWW icon
119
W.W. Grainger
GWW
$65.3B
$372K 0.12%
390
– –
BSX icon
120
Boston Scientific
BSX
$69.5B
$366K 0.12%
3,750
– –
BX icon
121
Blackstone
BX
$102B
$364K 0.12%
2,132
– –
ETN icon
122
Eaton
ETN
$161B
$358K 0.11%
956
– –
VDE icon
123
Vanguard Energy ETF
VDE
$10.1B
$357K 0.11%
2,839
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$344K 0.11%
2,440
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$338K 0.11%
5,000
-10,486
-68% -$678K
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 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.