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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
+10.47%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$33.6M
Cap. Flow
+$2.38M
Cap. Flow %
0.69%
Top 10 Hldgs %
81.86%
Holding
66
New
2
Increased
8
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.06M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.76M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.97M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.62M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.56M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.83M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.2M
4
IYW icon
iShares US Technology ETF
IYW
+$1.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 0.86%
3 Healthcare 0.67%
4 Consumer Staples 0.64%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$226K 0.07%
3,258
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$152K 0.04%
2,531
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$146K 0.04%
1,326
– –
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$57.9K 0.02%
209
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$41K 0.01%
210
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$36.1K 0.01%
203
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$35.1K 0.01%
480
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$25.2K 0.01%
117
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.5K ﹤0.01%
44
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.9K ﹤0.01%
88
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.54K ﹤0.01%
57
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.75K ﹤0.01%
16
-118
-88% -$12.2K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-92
Closed -$8.19K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.37B
– –
-193
Closed -$11.6K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-93
Closed -$5.29K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-154
Closed -$11.5K
1 2
3

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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
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Strategic Wealth Guidance held 66 positions worth $347M, up 11% from $313M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cardinal Strategic Wealth Guidance's Q2 2025 filing shows 2 new, 8 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 74,300 shares worth $3.8M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 74,300 shares worth $3.8M.
  • Cardinal Strategic Wealth Guidance added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $4.06M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q2 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.83M.
  • Cardinal Strategic Wealth Guidance fully exited iShares US Medical Devices ETF in Q2 2025, selling an estimated $11.6K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 82% of its $347M portfolio in Q2 2025.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 4 in Q2 2025.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2025, filed 21 Jul 2025.