We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.5M
Cap. Flow
+$18.2M
Cap. Flow %
6.93%
Top 10 Hldgs %
43.87%
Holding
145
New
20
Increased
65
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.64M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.61M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.6M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.26M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.94M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$3.09M 1.18%
49,454
-900
-2% -$55.8K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.94M 1.12%
9,621
-967
-9% -$293K
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.84M 1.08%
135,128
+46,708
+53% +$965K
IBHE
29
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.67M 1.02%
114,852
+8,506
+8% +$197K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$2.59M 0.99%
83,620
-5,187
-6% -$162K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.24M 0.85%
33,361
+40
+0.1% +$2.53K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.07M 0.79%
4,160
-344
-8% -$149K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2M 0.76%
79,437
-4,096
-5% -$103K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.88M 0.72%
+20,003
New +$1.84M
COP icon
35
ConocoPhillips
COP
$147B
$1.86M 0.71%
20,742
-219
-1% -$19.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.82M 0.69%
2,950
+131
+5% +$74.9K
WMT icon
37
Walmart Inc
WMT
$885B
$1.56M 0.59%
15,933
+1,216
+8% +$116K
T icon
38
AT&T
T
$159B
$1.54M 0.59%
53,102
+2,443
+5% +$67.3K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.49M 0.57%
58,530
+18,614
+47% +$469K
BAC icon
40
Bank of America
BAC
$435B
$1.43M 0.55%
30,278
+248
+0.8% +$10.4K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$1.42M 0.54%
+26,156
New +$1.31M
IBM icon
42
IBM
IBM
$211B
$1.39M 0.53%
4,725
+172
+4% +$44.3K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.12M 0.43%
48,221
-2,247
-4% -$51.8K
SHEL icon
44
Shell
SHEL
$254B
$1.09M 0.42%
15,523
-2,833
-15% -$190K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.07M 0.41%
+5,832
New +$1.01M
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.04M 0.4%
+22,824
New +$976K
PWR icon
47
Quanta Services
PWR
$100B
$1.03M 0.39%
2,731
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$994K 0.38%
16,014
-157
-1% -$9.22K
ABBV icon
49
AbbVie
ABBV
$443B
$981K 0.37%
5,286
+329
+7% +$61.1K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$980K 0.37%
16,495
-4,732
-22% -$263K
1
2
3 4 5

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q2 2025 Portfolio in Review

As of Q2 2025, COWA LLC held 145 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $18.2M of net new capital in Q2 2025, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 20,003 shares worth $1.88M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.19M trimmed.

  • COWA LLC's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 20,003 shares worth $1.88M.
  • COWA LLC added most to Dimensional International Value ETF in Q2 2025, an estimated $3.64M increase.
  • COWA LLC's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.19M.
  • COWA LLC fully exited Dimensional Emerging Core Equity Market ETF in Q2 2025, selling an estimated $1.75M.
  • COWA LLC's ten largest holdings make up 44% of its $263M portfolio in Q2 2025.
  • COWA LLC opened 20 new positions and closed 14 in Q2 2025.
  • COWA LLC's portfolio value rose 12% quarter-over-quarter to $263M.

Based on COWA LLC's 13F filing for Q2 2025, filed 12 Aug 2025.