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
LHX icon
201
L3Harris
LHX
$50.7B
$234K 0.05%
805
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.1B
$223K 0.04%
982
– –
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$218K 0.04%
+1,025
New +$210K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$213K 0.04%
+1,150
New +$200K
SYY icon
205
Sysco
SYY
$40.6B
$210K 0.04%
+2,514
New +$190K
PSKY
206
Paramount Skydance Corp
PSKY
$8.74B
$199K 0.04%
20,168
-1,172
-5% -$12.3K
NMAX
207
Newsmax Inc
NMAX
$991M
$115K 0.02%
13,888
– –
BSX icon
208
Boston Scientific
BSX
$68.4B
– –
-3,750
Closed -$235K
CMG icon
209
Chipotle Mexican Grill
CMG
$48.8B
– –
-6,355
Closed -$203K
GSG icon
210
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-6,978
Closed -$225K
XOM icon
211
ExxonMobil
XOM
$651B
– –
-24,158
Closed -$4.1M
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.