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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
+7.5%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25.2M
Cap. Flow
-$65.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
82.19%
Holding
64
New
2
Increased
8
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$579K
3
PLTR icon
Palantir
PLTR
+$381K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
5
TSLA icon
Tesla
TSLA
+$338K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$658K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$405K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$373K
5
IXC icon
iShares Global Energy ETF
IXC
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 0.79%
3 Healthcare 0.61%
4 Consumer Discretionary 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$221K 0.06%
388
-270
-41% -$155K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$160K 0.04%
1,326
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$38.4K 0.01%
480
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$38K 0.01%
203
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$35.4K 0.01%
119
-90
-43% -$26K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.4B
$24.2K 0.01%
100
-17
-15% -$3.9K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12.9K ﹤0.01%
44
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.18K ﹤0.01%
63
-25
-28% -$3.51K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-2,531
Closed -$152K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-57
Closed -$3.54K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-16
Closed -$1.75K
IXC icon
62
iShares Global Energy ETF
IXC
$2.71B
– –
-8,045
Closed -$316K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-210
Closed -$41K
WAT icon
64
Waters Corp
WAT
$40.2B
– –
-693
Closed -$242K
1 2
3

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Cardinal Strategic Wealth Guidance's Q3 2025 Portfolio in Review

As of Q3 2025, Cardinal Strategic Wealth Guidance held 64 positions worth $372M, up 7.3% from $347M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2025 filing shows 2 new, 8 increased, 32 reduced and 6 closed positions. Its largest new stake was Palantir: 2,350 shares worth $429K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Cardinal Strategic Wealth Guidance's largest Q3 2025 buy was Palantir: 2,350 shares worth $429K.
  • Cardinal Strategic Wealth Guidance added most to iShares National Muni Bond ETF in Q3 2025, an estimated $2.48M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $658K.
  • Cardinal Strategic Wealth Guidance fully exited iShares Global Energy ETF in Q3 2025, selling an estimated $316K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 82% of its $372M portfolio in Q3 2025.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 6 in Q3 2025.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 7.3% quarter-over-quarter to $372M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2025, filed 22 Oct 2025.