Covenant Partners, LLC

RIA/Wealth

Covenant Partners, LLC is a RIA/Wealth based in Nashville, TN led by Wendy Lynn Vasquez, reporting $1.0B in AUM as of Q3 2025 with 73% ETF concentration, 75% concentrated in top 10 holdings, and 30% allocation to IWF.

CCOWendy Lynn Vasquez

Portfolio Value: $351.5M
Positions: 134
Top Holding: IWF at 29.52%
Last Reported: Q3 2025

Address3811 Bedford Avenue, Suite 201, Nashville, TN, 37215, United States

Top Holdings

Largest long holdings in Covenant Partners, LLC's portfolio (75.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$103.8M	29.52%	+$1.7M Bought	— 221.5K shares	Q4 2018 Held for 6y 11m
2 iShares Russell 1000 Value IWD	ETF ETF	$58.7M	16.71%	+$1.5M Bought	— 288.5K shares	Q4 2018 Held for 6y 11m
3 EFV iShares MSCI EAFE Value EFV	ETF ETF	$25.6M	7.29%	+$183.6K Bought	— 377.9K shares	Q4 2018 Held for 6y 11m
4 iShares MSCI EAFE Growth EFG	ETF ETF	$23.1M	6.57%	+$165.9K Bought	— 202.8K shares	Q4 2018 Held for 6y 11m
5 iShares Russell Mid-Cap Value IWS	ETF ETF	$21.6M	6.15%	-$647.9K Sold	— 154.8K shares	Q4 2018 Held for 6y 11m
6 iShares Russell 2000 Growth IWO	ETF ETF	$8.8M	2.50%	-$716.2K Sold	— 27.4K shares	Q4 2018 Held for 6y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$7.7M	2.18%	—	0.00% 14.8K shares	Q1 2019 Held for 6y 8m
8 iShares Russell 2000 Value IWN	ETF ETF	$6.4M	1.82%	-$1.7M Sold	— 36.2K shares	Q4 2018 Held for 6y 11m
9 Nvidia NVDA	Semiconductors Technology	$4.9M	1.39%	-$634.4K Sold	0.00% 26.3K shares	Q4 2018 Held for 6y 11m
10 Apple AAPL	Consumer Electronics Technology	$4.0M	1.15%	—	0.00% 15.8K shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Covenant Partners, LLC's latest filing

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Market Value

$351.5M

Prior: $334.3M

Q/Q Change

+5.14%

+$17.2M

Net Flows % of MV

-1.49%

Turnover Ratio

2.23%

New Purchases

1 stocks

$275.4K

Added To

16 stocks

+$4.6M

Sold Out Of

15 stocks

$5.2M

Reduced Holdings

12 stocks

-$5.0M

Increased Positions

Position	Shares Δ	Change
1 Alnylam Pharmaceuticals ALNY	New	0 → 604.0 +$275.4K
2 iShares Core S&P Mid-Cap ETF IJH	+26.42%	32.0K → 40.5K +$552.0K
3 Chevron CVX	+22.91%	7.4K → 9.1K +$264.6K
4 Berkshire Hathaway BRK.B	+7.67%	1.2K → 1.3K +$45.7K
5 Cloudflare, Inc. NET	+5.12%	1.3K → 1.3K +$13.9K

Decreased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	Sold	2.2K → 0 −$679.5K
2 Philip Morris International PM	Sold	3.1K → 0 −$557.3K
3 NVO Novo Nordisk NVO	Sold	8.0K → 0 −$551.5K
4 Copart CPRT	Sold	10.5K → 0 −$513.6K
5 monday.com MNDY	Sold	1.2K → 0 −$389.0K

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Analytics

Portfolio insights and performance metrics for Covenant Partners, LLC

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Sector Allocation

ETF

72.60%

Technology

7.20%

Financial Services

4.70%

Industrials

3.10%

Consumer Cyclical

2.90%

Healthcare

2.70%

Communication Services

1.20%

Consumer Defensive

0.40%

Energy

0.40%

Real Estate

0.30%

Basic Materials

0.30%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

10.45%

Large Cap ($10B - $200B)

12.25%

Mid Cap ($2B - $10B)

0.57%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

76.65%

Portfolio Concentration

Top 10 Holdings %

75.29%

Top 20 Holdings %

81.24%

Top 50 Holdings %

91.24%

Top 100 Holdings %

98.03%