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
+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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$326K 0.1%
3,492
– –
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$317K 0.1%
708
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$315K 0.1%
3,290
– –
AZN icon
129
AstraZeneca
AZN
$263B
$307K 0.1%
2,000
– –
ADP icon
130
Automatic Data Processing
ADP
$106B
$301K 0.1%
1,026
– –
SYY icon
131
Sysco
SYY
$40.8B
$289K 0.09%
3,514
– –
CSX icon
132
CSX Corp
CSX
$93.4B
$287K 0.09%
8,074
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$281K 0.09%
500
+40
+9% +$22.6K
GD icon
134
General Dynamics
GD
$104B
$281K 0.09%
+823
New +$259K
COF icon
135
Capital One
COF
$128B
$271K 0.09%
1,274
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.09%
4,140
– –
TT icon
137
Trane Technologies
TT
$101B
$262K 0.08%
621
– –
SHEL icon
138
Shell
SHEL
$254B
$261K 0.08%
3,655
– –
MMM icon
139
3M
MMM
$90.9B
$259K 0.08%
1,672
– –
GS icon
140
Goldman Sachs
GS
$300B
$259K 0.08%
325
+25
+8% +$18.5K
GE icon
141
GE Aerospace
GE
$374B
$254K 0.08%
844
– –
APD icon
142
Air Products & Chemicals
APD
$65.7B
$247K 0.08%
906
– –
WM icon
143
Waste Management
WM
$90.6B
$247K 0.08%
1,117
– –
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$246K 0.08%
1,265
– –
LHX icon
145
L3Harris
LHX
$51.6B
$246K 0.08%
805
– –
UNP icon
146
Union Pacific
UNP
$174B
$245K 0.08%
1,037
– –
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$239K 0.08%
1,925
-1,000
-34% -$129K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$235K 0.07%
1,866
– –
LLY icon
149
Eli Lilly
LLY
$1.02T
$228K 0.07%
299
+10
+3% +$7.44K
CEG icon
150
Constellation Energy
CEG
$93.8B
$228K 0.07%
693
– –
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.