We are live on ! Find out more
CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$85.7M 24.72%
137,988
-605
-0.4% -$347K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31B
$50.3M 14.51%
334,365
-22,552
-6% -$3.06M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$39.4M 11.36%
215,406
-348
-0.2% -$60.1K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.2B
$24.9M 7.17%
391,755
+66,411
+20% +$4.06M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$19.4M 5.58%
185,236
-21,134
-10% -$2.2M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$17.6M 5.08%
278,826
-10,974
-4% -$639K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.3M 4.7%
145,454
-45,798
-24% -$4.83M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.7B
$13.7M 3.96%
45,078
+9,193
+26% +$2.56M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.28M 2.39%
158,229
+15,800
+11% +$790K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.7B
$8.28M 2.39%
126,347
+45,705
+57% +$2.97M
IXN icon
11
iShares Global Tech ETF
IXN
$8.21B
$8.17M 2.36%
88,463
+6,281
+8% +$509K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.12M 1.77%
120,800
+286
+0.2% +$14.4K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$4.6M 1.33%
40,893
-2,888
-7% -$288K
MSFT icon
14
Microsoft
MSFT
$2.92T
$4M 1.15%
8,035
-266
-3% -$116K
IYW icon
15
iShares US Technology ETF
IYW
$23.2B
$3.81M 1.1%
21,994
-11,846
-35% -$1.8M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.8M 1.1%
40,484
-23
-0.1% -$2.12K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.8M 1.1%
+74,300
New +$3.76M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$3.09M 0.89%
+107,032
New +$2.62M
AAPL icon
19
Apple
AAPL
$4.93T
$2.7M 0.78%
13,157
-156
-1% -$31.5K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.56M 0.74%
27,658
+923
+3% +$83.1K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.54M 0.73%
28,731
+2,261
+9% +$197K
HD icon
22
Home Depot
HD
$337B
$1.3M 0.38%
3,546
-9
-0.3% -$3.26K
JPM icon
23
JPMorgan Chase
JPM
$941B
$1.19M 0.34%
4,115
-15
-0.4% -$3.83K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.34%
2,446
-42
-2% -$21.3K
COST icon
25
Costco
COST
$422B
$1.09M 0.32%
1,105
-142
-11% -$141K
1
2 3

Similar funds

RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 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.