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Latest Cordatus Wealth Management LLC Stock Portfolio

$455Million | No. of Holdings #167

Cordatus Wealth Management LLC Performance

2026 Q2+5.93%
YTD+3.29%
2025+14.43%

About Cordatus Wealth Management LLC and 13F Hedge Fund Stock Holdings

Cordatus Wealth Management LLC is a hedge fund based in Newtown, PA. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cordatus Wealth Management LLC reported an equity portfolio of $455.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cordatus Wealth Management LLC are IJR, AAPL, AVGO. The fund has invested 7.7% of it's portfolio in ISHARES TR and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and FLEX LTD (FLEX). Cordatus Wealth Management LLC opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN EXPRESS CO (AXP) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PNC FINL SVCS GROUP INC (PNC) and STATE STR SPDR S&P 500 ETF T (SPY).
Cordatus Wealth Management LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$455Million
  as of Jul 29, 2026

Cordatus Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cordatus Wealth Management LLC made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust6,327,440
american express co1,458,460
spdr gold tr928,685
enbridge inc588,255
southern copper corp497,655
british amern tob plc473,171
carpenter technology corp438,526
pearson plc436,658
New stocks bought by Cordatus Wealth Management LLC

Additions

Ticker% Inc.
ishares tr3,911
pnc finl svcs group inc426
ishares tr303
state str spdr s&p 500 etf t98.26
constellation energy corp45.11
vanguard scottsdale fds11.05
booking holdings inc9.27
toronto dominion bk ont8.72
Additions to existing portfolio by Cordatus Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr-91.81
ishares tr-59.03
invesco exchange traded fd t-53.49
flex ltd-44.48
twilio inc-42.05
nokia corp-37.22
reliance inc-25.6
taiwan semiconductor manufac-16.58
Cordatus Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-6,658,730
ishares tr-5,284,340
kt corp-404,736
nike inc-960,316
accenture plc ireland-1,843,190
rio tinto plc-728,472
totalenergies se-536,845
technipfmc plc-359,366
Cordatus Wealth Management LLC got rid off the above stocks

Sector Distribution

Cordatus Wealth Management LLC has about 31.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Others31.3
Technology23.3
Financial Services9.3
Industrials6.9
Healthcare6.1
Consumer Cyclical5.6
Communication Services5.2
Consumer Defensive5
Utilities2.9
Basic Materials2.4
Energy1.7

Market Cap. Distribution

Cordatus Wealth Management LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.9
UNALLOCATED31.5
LARGE-CAP16.3

Stocks belong to which Index?

About 64.9% of the stocks held by Cordatus Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.2
Others35.1
RUSSELL 20001.7
Top 5 Winners (%)%
FLEX
flex ltd
114.8 %
ENTG
entegris inc
53.3 %
NOK
nokia corp
53.0 %
CSCO
cisco sys inc
51.2 %
TWLO
twilio inc
50.5 %
Top 5 Winners ($)$
IJR
ishares tr
4.3 M
AVGO
broadcom inc
4.1 M
AAPL
apple inc
3.3 M
GOOG
alphabet inc
2.6 M
NVDA
nvidia corporation
2.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
ZTS
zoetis inc
-39.0 %
NFLX
netflix inc.
-25.7 %
COP
conocophillips
-21.2 %
PLTR
palantir technologies inc
-20.1 %
Top 5 Losers ($)$
IJR
ishares tr
-9.5 M
PLTR
palantir technologies inc
-1.5 M
WMT
walmart inc
-0.9 M
CVX
chevron corporation
-0.8 M
NFLX
netflix inc.
-0.7 M

Cordatus Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cordatus Wealth Management LLC

Cordatus Wealth Management LLC has 167 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cordatus Wealth Management LLC last quarter.

$455.33MTotal Value
182Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cordatus Wealth Management LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cordatus Wealth Management LLC's holding in Ishares Tr over time
0.3%45,239
$1.38M
0.3%
decreased 3.28 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Cordatus Wealth Management LLC's holding in Aercap Holdings Nv over time
0.17%5,385
$785.0K
0.17%
increased 1.45 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cordatus Wealth Management LLC's holding in Vaneck Etf Trust over time
0.05%360
$236.1K
0.05%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Cordatus Wealth Management LLC's holding in Ishares Tr over time
0.05%2,352
$247.3K
0.05%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Cordatus Wealth Management LLC's holding in Ishares Tr over time
0.05%799
$232.2K
0.05%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Cordatus Wealth Management LLC's holding in Asml Hldg Nv over time
0.42%965
$1.92M
0.42%
increased 0.73 percentadded