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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
Cap. Flow
+$67.6M
Cap. Flow %
23.83%
Top 10 Hldgs %
43.96%
Holding
158
New
37
Increased
90
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.4M
2
MSFT icon
Microsoft
MSFT
+$4.86M
3
NVDA icon
NVIDIA
NVDA
+$4.39M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$790K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$332K
3
DFS
Discover Financial Services
DFS
+$213K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$201K
5
BAC.PRL icon
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$25M 8.82%
158,289
+34,880
+28% +$4.39M
MSFT icon
2
Microsoft
MSFT
$3.35T
$23.1M 8.15%
46,491
+11,197
+32% +$4.86M
AAPL icon
3
Apple
AAPL
$4.9T
$22.8M 8.02%
110,917
+36,631
+49% +$7.4M
AMZN icon
4
Amazon
AMZN
$2.53T
$14M 4.92%
63,599
+18,509
+41% +$3.66M
JPM icon
5
JPMorgan Chase
JPM
$933B
$8.21M 2.9%
28,325
+4,813
+20% +$1.23M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.82M 2.76%
44,394
+13,535
+44% +$2.22M
AVGO icon
7
Broadcom
AVGO
$1.85T
$7.38M 2.6%
26,761
+3,121
+13% +$678K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$6.53M 2.3%
36,811
+9,407
+34% +$1.55M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.48M 1.93%
54,450
-2,000
-4% -$201K
MA icon
10
Mastercard
MA
$510B
$4.42M 1.56%
7,874
+2,450
+45% +$1.35M
V icon
11
Visa
V
$684B
$4.06M 1.43%
11,432
+320
+3% +$112K
MCK icon
12
McKesson
MCK
$101B
$3.8M 1.34%
5,190
+515
+11% +$363K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.75M 1.32%
6,073
+789
+15% +$451K
HD icon
14
Home Depot
HD
$332B
$3.73M 1.32%
10,179
+1,490
+17% +$539K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$3.67M 1.3%
6,468
+750
+13% +$394K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$3.57M 1.26%
4,834
+624
+15% +$386K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.22M 1.14%
56,475
+25,800
+84% +$1.38M
COST icon
18
Costco
COST
$423B
$3.08M 1.09%
3,115
+959
+44% +$953K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$3.07M 1.08%
28,960
– –
ORCL icon
20
Oracle
ORCL
$367B
$2.89M 1.02%
13,240
+65
+0.5% +$10.5K
KKR icon
21
KKR & Co
KKR
$90.7B
$2.89M 1.02%
21,688
+12,127
+127% +$1.42M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.88M 1.02%
12,162
+4,870
+67% +$1.09M
MRVL icon
23
Marvell Technology
MRVL
$165B
$2.87M 1.01%
37,016
+3,500
+10% +$218K
AMP icon
24
Ameriprise Financial
AMP
$48.1B
$2.64M 0.93%
4,955
+55
+1% +$27.2K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$2.35M 0.83%
15,384
+4,585
+42% +$705K
1
2 3 4 5

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 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.