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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
-2.77%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$105M
Cap. Flow
+$157M
Cap. Flow %
35.69%
Top 10 Hldgs %
51%
Holding
188
New
29
Increased
99
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$29M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
AAPL icon
Apple
AAPL
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$989K
2
NXPI icon
NXP Semiconductors
NXPI
+$961K
3
KKR icon
KKR & Co
KKR
+$855K
4
ADBE icon
Adobe
ADBE
+$298K
5
CEG icon
Constellation Energy
CEG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Industrials 19.98%
3 Communication Services 8.59%
4 Financials 7.85%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.5B
$66M 15%
671,340
+603,357
+888% +$64.7M
AAPL icon
2
Apple
AAPL
$4.9T
$34.2M 7.76%
134,709
+16,122
+14% +$4.2M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$31.2M 7.09%
179,075
+30,055
+20% +$5.51M
MSFT icon
4
Microsoft
MSFT
$3.35T
$21.3M 4.83%
57,445
+8,312
+17% +$3.48M
AMZN icon
5
Amazon
AMZN
$2.53T
$16.9M 3.84%
81,213
+13,615
+20% +$3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$14.8M 3.36%
51,469
+3,859
+8% +$1.21M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$14.8M 3.35%
51,494
+12,648
+33% +$3.97M
JPM icon
8
JPMorgan Chase
JPM
$933B
$9.19M 2.09%
31,253
+1,172
+4% +$356K
AVGO icon
9
Broadcom
AVGO
$1.85T
$8.62M 1.96%
27,845
+1,117
+4% +$368K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$7.59M 1.72%
12,703
+4,900
+63% +$3.06M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.83M 1.55%
10,503
+3,771
+56% +$2.56M
MA icon
12
Mastercard
MA
$510B
$6.05M 1.37%
12,117
+4,189
+53% +$2.21M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$5.79M 1.32%
54,356
+24,596
+83% +$2.79M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.69M 1.07%
46,600
+2,000
+4% +$201K
HD icon
15
Home Depot
HD
$332B
$4.63M 1.05%
14,073
+1,481
+12% +$540K
COST icon
16
Costco
COST
$423B
$4.55M 1.03%
4,569
+1,130
+33% +$1.1M
MCK icon
17
McKesson
MCK
$101B
$4.45M 1.01%
5,148
+108
+2% +$96.4K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.19M 0.95%
15,980
+3,463
+28% +$937K
V icon
19
Visa
V
$684B
$4.18M 0.95%
13,837
+2,310
+20% +$743K
MRVL icon
20
Marvell Technology
MRVL
$165B
$4.17M 0.95%
42,071
+365
+0.9% +$30.7K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$4.13M 0.94%
7,211
+2,113
+41% +$1.35M
XOM icon
22
ExxonMobil
XOM
$651B
$4.1M 0.93%
24,158
+2,338
+11% +$341K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$3.86M 0.88%
15,788
+1,222
+8% +$285K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.64M 0.83%
56,795
+320
+0.6% +$21.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.81%
7,454
+2,177
+41% +$1.07M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cove Private Wealth held 188 positions worth $440M, up 31% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cove Private Wealth deployed $157M of net new capital in Q1 2026, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $989K trimmed.

  • Cove Private Wealth's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.
  • Cove Private Wealth added most to United Parcel Service in Q1 2026, an estimated $64.7M increase.
  • Cove Private Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $989K.
  • Cove Private Wealth fully exited Constellation Energy in Q1 2026, selling an estimated $245K.
  • Cove Private Wealth's ten largest holdings make up 51% of its $440M portfolio in Q1 2026.
  • Cove Private Wealth opened 29 new positions and closed 3 in Q1 2026.
  • Cove Private Wealth's portfolio value rose 31% quarter-over-quarter to $440M.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.