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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
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
163
New
7
Increased
32
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.62M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$657K |
| 4 |
Verizon
VZ
|
+$524K |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$705K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$678K |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$589K |
| 4 |
Corning
GLW
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $226K | 0.07% |
759
| – | – |
|
|
K
152
DELISTED
Kellanova
K
| $224K | 0.07% |
2,730
| – | – |
|
153
US Bancorp
USB
$98.2B
| $221K | 0.07% |
+4,565
| New | +$216K |
|
154
Snowflake
SNOW
$102B
| $212K | 0.07% |
+941
| New | +$202K |
|
155
Blackrock
BLK
$169B
| $211K | 0.07% |
+181
| New | +$202K |
|
156
Rockwell Automation
ROK
$53.4B
| $210K | 0.07% |
+600
| New | +$207K |
|
|
NMAX
157
Newsmax Inc
NMAX
$996M
| $172K | 0.05% |
13,888
| – | – |
|
158
Comcast
CMCSA
$85B
| – | – |
-6,206
| Closed | -$221K |
|
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| – | – |
-5,900
| Closed | -$326K |
|
160
Estee Lauder
EL
$30.4B
| – | – |
-2,625
| Closed | -$212K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| – | – |
-54,615
| Closed | -$705K |
|
162
Target
TGT
$65.6B
| – | – |
-2,078
| Closed | -$205K |
|
|
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-7,500
| Closed | -$377K |
|
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WPP
RCI
OIS
CI
GSAM
SC
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.