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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
+2.21%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.1M
Cap. Flow
+$24.3M
Cap. Flow %
10.36%
Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.1M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.72M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.1M
5
FIX icon
Comfort Systems
FIX
+$2.05M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.74M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$917K

Sector Composition

Rank Sector Weight
1 Energy 7.74%
2 Technology 7.13%
3 Financials 2.94%
4 Industrials 2.73%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$21.4B
$12.8M 5.48%
327,043
-44,190
-12% -$1.69M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.8M 5.46%
193,195
+11,142
+6% +$1.05M
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$12.6M 5.4%
544,219
+202,821
+59% +$4.72M
AAPL icon
4
Apple
AAPL
$4.54T
$12M 5.13%
35,821
-460
-1% -$107K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11.2M 4.77%
+461,267
New +$11.1M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.45B
$8.91M 3.81%
287,223
+12,214
+4% +$358K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8.65M 3.7%
195,517
+4,910
+3% +$216K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.33M 3.13%
205,023
+57,315
+39% +$1.77M
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
$6.59M 2.81%
271,930
+3,440
+1% +$80.4K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.01M 2.57%
195,200
+21,168
+12% +$640K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$5.41M 2.31%
12,883
+1,422
+12% +$615K
OKE icon
12
Oneok
OKE
$57.2B
$5.28M 2.26%
53,224
-1,982
-4% -$197K
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$4.8M 2.05%
162,302
+54,645
+51% +$1.59M
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$4.72M 2.02%
90,964
-5,034
-5% -$258K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.6M 1.97%
194,881
+8,969
+5% +$217K
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.19M 1.79%
+167,853
New +$4.15M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$4.19M 1.79%
60,014
+2,879
+5% +$196K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.76M 1.61%
42,031
+816
+2% +$145K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$3.41M 1.46%
121,867
+394
+0.3% +$11K
FIX icon
20
Comfort Systems
FIX
$60.9B
$3.35M 1.43%
10,402
+5,074
+95% +$2.05M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.05M 1.3%
10,588
-800
-7% -$212K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$3.03M 1.3%
88,807
+1,012
+1% +$33.7K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$2.97M 1.27%
50,354
-2,954
-6% -$160K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.96M 1.26%
39,088
+693
+2% +$51.8K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.81M 1.2%
38,157
+5,541
+17% +$398K
1
2 3 4 5

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FAFC
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COWA LLC's Q1 2025 Portfolio in Review

As of Q1 2025, COWA LLC held 131 positions worth $234M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC deployed $24.3M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $1.74M trimmed.

  • COWA LLC's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $4.72M increase.
  • COWA LLC's biggest Q1 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $1.74M.
  • COWA LLC fully exited Eli Lilly in Q1 2025, selling an estimated $716K.
  • COWA LLC's ten largest holdings make up 42% of its $234M portfolio in Q1 2025.
  • COWA LLC opened 12 new positions and closed 6 in Q1 2025.
  • COWA LLC's portfolio value rose 7.9% quarter-over-quarter to $234M.

Based on COWA LLC's 13F filing for Q1 2025, filed 13 May 2025.