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CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $441M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$10.9M
Cap. Flow
+$1.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
80.91%
Holding
62
New
4
Increased
11
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.15M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.96M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.3M
3
IYW icon
iShares US Technology ETF
IYW
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Healthcare 0.66%
3 Financials 0.65%
4 Communication Services 0.52%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.29%
2,216
-191
-8% -$95K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$869K 0.23%
4,660
– –
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$829K 0.22%
2,558
-6
-0.2% -$2.01K
COST icon
29
Costco
COST
$420B
$824K 0.22%
955
– –
ABBV icon
30
AbbVie
ABBV
$435B
$765K 0.2%
3,347
-368
-10% -$83.8K
LLY icon
31
Eli Lilly
LLY
$1.06T
$603K 0.16%
561
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$561K 0.15%
2,713
-501
-16% -$99.1K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$552K 0.14%
6,174
-1,459
-19% -$129K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$521K 0.14%
1,553
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$504K 0.13%
1,611
-70
-4% -$20K
HON icon
36
Honeywell
HON
$78B
$494K 0.13%
2,531
-154
-6% -$30.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$480K 0.13%
4,056
-1,160
-22% -$137K
ADP icon
38
Automatic Data Processing
ADP
$108B
$477K 0.12%
1,854
– –
AMD icon
39
Advanced Micro Devices
AMD
$789B
$472K 0.12%
2,202
– –
PG icon
40
Procter & Gamble
PG
$339B
$471K 0.12%
3,286
-875
-21% -$129K
XOM icon
41
ExxonMobil
XOM
$634B
$439K 0.11%
3,652
-115
-3% -$13.3K
TSLA icon
42
Tesla
TSLA
$1.3T
$438K 0.11%
975
– –
PLTR icon
43
Palantir
PLTR
$413B
$418K 0.11%
2,350
– –
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$393K 0.1%
7,849
-69,175
-90% -$3.56M
CL icon
45
Colgate-Palmolive
CL
$74.4B
$362K 0.09%
4,578
– –
CSCO icon
46
Cisco
CSCO
$479B
$355K 0.09%
4,609
-856
-16% -$63.5K
ABT icon
47
Abbott
ABT
$187B
$349K 0.09%
2,784
– –
CHDN icon
48
Churchill Downs
CHDN
$6.12B
$300K 0.08%
2,641
– –
UNP icon
49
Union Pacific
UNP
$174B
$297K 0.08%
1,286
-339
-21% -$77.4K
NEE icon
50
NextEra Energy
NEE
$177B
$262K 0.07%
3,258
– –
1
2
3

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q4 2025 Portfolio in Review

As of Q4 2025, Cardinal Strategic Wealth Guidance held 62 positions worth $383M, up 2.9% from $372M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Strategic Wealth Guidance's Q4 2025 filing shows 4 new, 11 increased, 26 reduced and 3 closed positions. Its largest new stake was Global X Defense Tech ETF: 69,193 shares worth $4.48M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • Cardinal Strategic Wealth Guidance's largest Q4 2025 buy was Global X Defense Tech ETF: 69,193 shares worth $4.48M.
  • Cardinal Strategic Wealth Guidance added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $9.15M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.6M.
  • Cardinal Strategic Wealth Guidance fully exited iShares US Technology ETF in Q4 2025, selling an estimated $4.25M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 81% of its $383M portfolio in Q4 2025.
  • Cardinal Strategic Wealth Guidance opened 4 new positions and closed 3 in Q4 2025.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 2.9% quarter-over-quarter to $383M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2025, filed 27 Jan 2026.