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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
(+2.9%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
62
New
4
Increased
11
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.15M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.96M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.73M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$4.56M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$4.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$40.3B
| $237K | 0.06% |
+623
| New | +$229K |
|
52
Mastercard
MA
$491B
| $222K | 0.06% |
388
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$77.4B
| $163K | 0.04% |
1,326
| – | – |
|
54
Vanguard Morningstar Growth ETF
VUG
$230B
| $39K | 0.01% |
480
| – | – |
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $36K | 0.01% |
119
| – | – |
|
56
Vanguard Morningstar Value ETF
VTV
$192B
| $33K | 0.01% |
173
-30
| -15% | -$5.64K |
|
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $12.3K | ﹤0.01% |
44
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$81.4B
| $9.85K | ﹤0.01% |
40
-60
| -60% | -$14.8K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $9.37K | ﹤0.01% |
63
| – | – |
|
60
Walt Disney
DIS
$178B
| – | – |
-2,025
| Closed | -$232K |
|
|
61
iShares US Technology ETF
IYW
$25.4B
| – | – |
-21,696
| Closed | -$4.25M |
|
62
Progressive
PGR
$124B
| – | – |
-900
| Closed | -$222K |
|
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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.