Cordatus Wealth Management LLC
RIA/Wealth
Cordatus Wealth Management LLC is a RIA/Wealth based in Yardley, PA led by Kenneth Brian Dysart, reporting $525.6M in AUM as of Q3 2025 with IWF as the largest holding (9% allocation).
CEOKenneth Brian Dysart
- Portfolio Value
- $424.1M
- Positions
- 161
- Top Holding
- IWF at 9.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cordatus Wealth Management LLC's portfolio (41.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $40.0M | 9.43% | +$42.6K Bought | — 85.4K shares | |
Consumer Electronics Technology | $24.9M | 5.87% | +$9.2K Bought | 0.00% 97.8K shares | |
Software - Infrastructure Technology | $24.4M | 5.76% | +$75.1K Bought | 0.00% 47.1K shares | |
Semiconductors Technology | $20.2M | 4.76% | -$390.3K Sold | 0.00% 61.2K shares | |
Semiconductors Technology | $16.2M | 3.82% | -$13.6K Sold | 0.00% 86.8K shares | |
Internet Content & Information Communication Services | $12.3M | 2.90% | +$69.9K Bought | 0.00% 50.5K shares | |
Banks - Diversified Financial Services | $11.5M | 2.72% | +$25.2K Bought | 0.00% 36.6K shares | |
ETF ETF | $10.8M | 2.55% | -$177.2K Sold | — 16.3K shares | |
ETF ETF | $8.7M | 2.04% | +$8.7M Bought | — 78.4K shares | |
Discount Stores Consumer Defensive | $8.3M | 1.97% | -$17.0K Sold | 0.00% 81.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cordatus Wealth Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Cordatus Wealth Management LLC
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