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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
C icon
76
Citigroup
C
$222B
$597K 0.23%
7,019
+144
+2% +$10.4K
BOKF icon
77
BOK Financial
BOKF
$8.58B
$588K 0.22%
6,022
– –
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$587K 0.22%
26,738
+9,433
+55% +$204K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$586K 0.22%
11,200
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$556K 0.21%
13,116
+18
+0.1% +$750
IP icon
81
International Paper
IP
$21.6B
$548K 0.21%
11,701
-306
-3% -$14.5K
SYLD icon
82
Cambria Shareholder Yield ETF
SYLD
$987M
$542K 0.21%
8,342
-92
-1% -$5.73K
RTX icon
83
RTX Corp
RTX
$290B
$517K 0.2%
3,541
-92
-3% -$12.3K
PG icon
84
Procter & Gamble
PG
$336B
$501K 0.19%
3,145
+538
+21% +$87.8K
BABA icon
85
Alibaba
BABA
$293B
$499K 0.19%
4,396
+1,354
+45% +$160K
DHR icon
86
Danaher
DHR
$137B
$485K 0.18%
2,453
-49
-2% -$9.5K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$484K 0.18%
18,741
+1,778
+10% +$49.4K
OGE icon
88
OGE Energy
OGE
$9.78B
$479K 0.18%
10,786
+4
+0% +$177
GE icon
89
GE Aerospace
GE
$374B
$471K 0.18%
1,831
+153
+9% +$33.6K
SCHY icon
90
Schwab International Dividend Equity ETF
SCHY
$2.53B
$464K 0.18%
16,955
+1,087
+7% +$28.7K
BP icon
91
BP
BP
$116B
$440K 0.17%
14,700
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$433K 0.17%
3,215
-52
-2% -$7.02K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$420K 0.16%
8,029
+29
+0.4% +$1.44K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$418K 0.16%
4,978
+347
+7% +$28.4K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$407K 0.16%
+2,587
New +$326K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$376K 0.14%
2,139
-2,720
-56% -$445K
SMMV icon
97
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$372K 0.14%
+8,846
New +$365K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$365K 0.14%
+5,538
New +$330K
MO icon
99
Altria Group
MO
$114B
$353K 0.13%
6,016
-81
-1% -$4.76K
AXP icon
100
American Express
AXP
$227B
$352K 0.13%
1,105
+130
+13% +$36.6K
2 3
4
5 6

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PC
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PAA
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CCM
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FAFC
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TCM
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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.