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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
IBTJ icon
101
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$345K 0.13%
15,725
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$341K 0.13%
1,121
+23
+2% +$6.47K
EMR icon
103
Emerson Electric
EMR
$84.9B
$334K 0.13%
2,506
+31
+1% +$3.56K
VDE icon
104
Vanguard Energy ETF
VDE
$9.92B
$334K 0.13%
2,800
– –
ORI icon
105
Old Republic International
ORI
$10.7B
$322K 0.12%
8,378
– –
WMB icon
106
Williams Companies
WMB
$86.1B
$321K 0.12%
5,115
-1,445
-22% -$85.3K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$321K 0.12%
660
-705
-52% -$358K
VFMF icon
108
Vanguard US Multifactor ETF
VFMF
$726M
$319K 0.12%
+2,373
New +$301K
UNH icon
109
UnitedHealth
UNH
$376B
$289K 0.11%
+926
New +$354K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$282K 0.11%
+11,632
New +$281K
AMZN icon
111
Amazon
AMZN
$3.07T
$273K 0.1%
884
-209
-19% -$41.4K
PFE icon
112
Pfizer
PFE
$143B
$266K 0.1%
10,957
+1,229
+13% +$28.7K
AES icon
113
AES
AES
$10.5B
$256K 0.1%
24,350
-1,942
-7% -$20.8K
CAG icon
114
Conagra Brands
CAG
$7.07B
$254K 0.1%
+12,400
New +$291K
MSDL icon
115
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$252K 0.1%
13,436
– –
LYB icon
116
LyondellBasell Industries
LYB
$19.7B
$243K 0.09%
+4,205
New +$245K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$237K 0.09%
829
– –
EDIV icon
118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$232K 0.09%
+6,097
New +$225K
SMIG icon
119
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$232K 0.09%
+8,034
New +$226K
CLX icon
120
Clorox
CLX
$11.9B
$228K 0.09%
1,900
– –
GEV icon
121
GE Vernova
GEV
$261B
$227K 0.09%
+429
New +$179K
PATH icon
122
UiPath
PATH
$6.76B
$224K 0.09%
17,460
-23,156
-57% -$278K
AR icon
123
Antero Resources
AR
$11B
$222K 0.08%
5,500
-1,000
-15% -$37.9K
DEHP icon
124
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$221K 0.08%
+7,909
New +$206K
CNH
125
CNH Industrial
CNH
$14.8B
$221K 0.08%
17,020
+20
+0.1% +$247
2 3 4
5
6

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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.