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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
BX icon
126
Blackstone
BX
$102B
$319K 0.11%
+2,132
New +$293K
ADP icon
127
Automatic Data Processing
ADP
$106B
$316K 0.11%
+1,026
New +$315K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$312K 0.11%
+3,492
New +$298K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.11%
2,440
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$299K 0.11%
3,290
– –
AZN icon
131
AstraZeneca
AZN
$263B
$280K 0.1%
+2,000
New +$280K
TT icon
132
Trane Technologies
TT
$101B
$272K 0.1%
+621
New +$245K
COF icon
133
Capital One
COF
$128B
$271K 0.1%
+1,274
New +$238K
SYY icon
134
Sysco
SYY
$40.8B
$266K 0.09%
3,514
+14
+0.4% +$1.02K
CSX icon
135
CSX Corp
CSX
$93.4B
$263K 0.09%
+8,074
New +$243K
SHEL icon
136
Shell
SHEL
$254B
$257K 0.09%
+3,655
New +$245K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K 0.09%
+4,140
New +$243K
WM icon
138
Waste Management
WM
$90.6B
$256K 0.09%
+1,117
New +$259K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$256K 0.09%
+906
New +$248K
MMM icon
140
3M
MMM
$90.9B
$255K 0.09%
+1,672
New +$239K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$243K 0.09%
10,000
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.5B
$242K 0.09%
460
– –
UNP icon
143
Union Pacific
UNP
$174B
$239K 0.08%
+1,037
New +$230K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$231K 0.08%
+1,265
New +$218K
LLY icon
145
Eli Lilly
LLY
$1.02T
$225K 0.08%
+289
New +$225K
CEG icon
146
Constellation Energy
CEG
$93.8B
$224K 0.08%
+693
New +$183K
CMCSA icon
147
Comcast
CMCSA
$85B
$221K 0.08%
+6,206
New +$215K
GE icon
148
GE Aerospace
GE
$374B
$217K 0.08%
+844
New +$185K
K
149
DELISTED
Kellanova
K
$217K 0.08%
2,730
– –
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$217K 0.08%
+1,866
New +$199K
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 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.