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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
+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
KVUE icon
126
Kenvue
KVUE
$36.9B
$638K 0.12%
33,388
– –
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$637K 0.12%
1,601
– –
SPGI icon
128
S&P Global
SPGI
$121B
$635K 0.12%
1,648
+935
+131% +$395K
EXPD icon
129
Expeditors International
EXPD
$22B
$627K 0.12%
+3,845
New +$595K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$620K 0.12%
7,700
– –
PANW icon
131
Palo Alto Networks
PANW
$270B
$590K 0.11%
1,730
+18
+1% +$4.12K
NOW icon
132
ServiceNow
NOW
$115B
$589K 0.11%
5,935
+880
+17% +$87.1K
GE icon
133
GE Aerospace
GE
$374B
$575K 0.11%
1,538
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$78.5B
$567K 0.11%
910
+264
+41% +$180K
BDX icon
135
Becton Dickinson
BDX
$45.6B
$567K 0.11%
3,749
+399
+12% +$59.7K
IBMQ icon
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$563K 0.11%
+22,000
New +$561K
TT icon
137
Trane Technologies
TT
$101B
$561K 0.11%
1,142
– –
IBMP icon
138
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$559K 0.11%
+22,000
New +$558K
HON icon
139
Honeywell
HON
$77B
$551K 0.11%
2,459
-2,427
-50% -$541K
MS icon
140
Morgan Stanley
MS
$331B
$549K 0.11%
2,626
+20
+0.8% +$3.96K
IBM icon
141
IBM
IBM
$211B
$548K 0.11%
1,949
+14
+0.7% +$3.53K
GD icon
142
General Dynamics
GD
$104B
$548K 0.11%
1,546
+23
+2% +$7.88K
HONA
143
Honeywell Aerospace
HONA
$65.5B
$544K 0.11%
+2,459
New +$543K
TSLA icon
144
Tesla
TSLA
$1.23T
$534K 0.1%
1,269
+2
+0.2% +$795
AMD icon
145
Advanced Micro Devices
AMD
$776B
$501K 0.1%
+862
New +$353K
BLK icon
146
Blackrock
BLK
$169B
$481K 0.09%
500
+6
+1% +$6.21K
CSX icon
147
CSX Corp
CSX
$93.4B
$473K 0.09%
9,948
– –
HSY icon
148
Hershey
HSY
$35.5B
$471K 0.09%
2,683
+38
+1% +$7.17K
INTU icon
149
Intuit
INTU
$86.5B
$450K 0.09%
1,725
-15
-0.9% -$5.22K
NVS icon
150
Novartis
NVS
$297B
$449K 0.09%
2,867
+1,241
+76% +$186K
4 5
6
7 8

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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.