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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
(+49%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
23.83%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
158
New
37
Increased
90
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.4M |
| 2 |
Microsoft
MSFT
|
+$4.86M |
| 3 |
NVIDIA
NVDA
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$3.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$790K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$332K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$213K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$301B
| $212K | 0.07% |
+300
| New | +$174K |
|
152
Estee Lauder
EL
$30.6B
| $212K | 0.07% |
+2,625
| New | +$169K |
|
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $210K | 0.07% |
+759
| New | +$195K |
|
|
NMAX
154
Newsmax Inc
NMAX
$995M
| $210K | 0.07% |
+13,888
| New | +$364K |
|
155
Target
TGT
$65.5B
| $205K | 0.07% |
+2,078
| New | +$200K |
|
156
L3Harris
LHX
$51.7B
| $202K | 0.07% |
+805
| New | +$185K |
|
|
157
B&G Foods
BGS
$290M
| – | – |
-114,950
| Closed | -$790K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| – | – |
-1,250
| Closed | -$213K |
|
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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.