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
+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
BX icon
176
Blackstone
BX
$102B
$315K 0.06%
2,680
-77
-3% -$9.25K
EMR icon
177
Emerson Electric
EMR
$83.3B
$314K 0.06%
+2,192
New +$309K
UL icon
178
Unilever
UL
$141B
$305K 0.06%
+5,065
New +$293K
J icon
179
Jacobs Solutions
J
$15.7B
$301K 0.06%
2,389
– –
ROK icon
180
Rockwell Automation
ROK
$52.4B
$300K 0.06%
605
– –
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$296K 0.06%
1,500
– –
ASML icon
182
ASML
ASML
$634B
$290K 0.06%
+146
New +$232K
MKL icon
183
Markel Group
MKL
$23.4B
$289K 0.06%
148
+19
+15% +$35.5K
SHEL icon
184
Shell
SHEL
$250B
$283K 0.05%
3,655
– –
TXN icon
185
Texas Instruments
TXN
$255B
$283K 0.05%
+948
New +$263K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$278K 0.05%
1,265
– –
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$274K 0.05%
750
– –
APD icon
188
Air Products & Chemicals
APD
$66.8B
$272K 0.05%
928
+22
+2% +$6.4K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$271K 0.05%
+8,000
New +$265K
ITW icon
190
Illinois Tool Works
ITW
$81.6B
$269K 0.05%
+994
New +$258K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$266K 0.05%
1,866
– –
BWA icon
192
BorgWarner
BWA
$13.2B
$266K 0.05%
4,000
– –
SYK icon
193
Stryker
SYK
$133B
$257K 0.05%
+817
New +$257K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$256K 0.05%
2,500
-2,500
-50% -$236K
COF icon
195
Capital One
COF
$129B
$256K 0.05%
1,274
– –
FTV icon
196
Fortive
FTV
$17.7B
$255K 0.05%
+4,171
New +$250K
LOW icon
197
Lowe's Companies
LOW
$118B
$248K 0.05%
1,123
+13
+1% +$2.95K
ADI icon
198
Analog Devices
ADI
$179B
$247K 0.05%
+622
New +$246K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$246K 0.05%
1,111
– –
DFIC icon
200
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$236K 0.05%
6,321
– –
5 6 7
8
9

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 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.