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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
Cap. Flow
+$5.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
45.61%
Holding
163
New
7
Increased
32
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.62M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$657K
4
VZ icon
Verizon
VZ
+$524K
5
PSKY
Paramount Skydance Corp
PSKY
+$338K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$705K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$678K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$589K
4
GLW icon
Corning
GLW
+$462K
5
USFR icon
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$29.6M 9.39%
158,854
+565
+0.4% +$98.5K
AAPL icon
2
Apple
AAPL
$4.54T
$28.5M 9.03%
111,997
+1,080
+1% +$244K
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.1M 7.64%
46,541
+50
+0.1% +$25.5K
AMZN icon
4
Amazon
AMZN
$2.92T
$14M 4.44%
63,904
+305
+0.5% +$69K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 3.44%
44,624
+230
+0.5% +$48.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$8.97M 2.84%
36,811
– –
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.96M 2.84%
28,405
+80
+0.3% +$23.8K
AVGO icon
8
Broadcom
AVGO
$1.85T
$8.83M 2.8%
26,771
+10
+0% +$3.07K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.31M 1.68%
52,700
-1,750
-3% -$176K
UPS icon
10
United Parcel Service
UPS
$88.6B
$4.79M 1.52%
57,306
+50,993
+808% +$4.62M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.64M 1.47%
7,583
+1,115
+17% +$657K
MA icon
12
Mastercard
MA
$506B
$4.48M 1.42%
7,874
– –
HD icon
13
Home Depot
HD
$331B
$4.14M 1.31%
10,229
+50
+0.5% +$19.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.05M 1.28%
6,073
– –
V icon
15
Visa
V
$684B
$3.9M 1.24%
11,432
– –
MCK icon
16
McKesson
MCK
$100B
$3.89M 1.23%
5,040
-150
-3% -$106K
ORCL icon
17
Oracle
ORCL
$374B
$3.73M 1.18%
13,250
+10
+0.1% +$2.55K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.55M 1.12%
4,834
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$3.39M 1.07%
28,960
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.38M 1.07%
56,475
– –
MRVL icon
21
Marvell Technology
MRVL
$168B
$3.14M 0.99%
37,346
+330
+0.9% +$24.3K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.12M 0.99%
12,262
+100
+0.8% +$24.8K
COST icon
23
Costco
COST
$422B
$2.91M 0.92%
3,142
+27
+0.9% +$25.9K
KKR icon
24
KKR & Co
KKR
$91.1B
$2.81M 0.89%
21,627
-61
-0.3% -$8.66K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.73M 0.86%
14,716
-668
-4% -$114K
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 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.