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CSWG

Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $379M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$91.8M 24.69%
137,130
-858
-0.6% -$553K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$54.7M 14.72%
332,687
-1,678
-0.5% -$264K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$41.5M 11.17%
213,417
-1,989
-0.9% -$373K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$26.6M 7.15%
391,736
-19
-0% -$1.25K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$22.2M 5.98%
208,906
+23,670
+13% +$2.48M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$18.7M 5.04%
277,449
-1,377
-0.5% -$89K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15.9M 4.27%
139,546
-5,908
-4% -$658K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.5B
$14.8M 3.99%
44,524
-554
-1% -$176K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.3M 2.77%
134,792
+8,445
+7% +$579K
IXN icon
10
iShares Global Tech ETF
IXN
$7.87B
$8.96M 2.41%
86,778
-1,685
-2% -$163K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.83M 2.37%
159,522
+1,293
+0.8% +$69.6K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.5M 1.75%
128,207
+7,407
+6% +$375K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$4.93M 1.32%
40,689
-204
-0.5% -$23.8K
IYW icon
14
iShares US Technology ETF
IYW
$22.6B
$4.25M 1.14%
21,696
-298
-1% -$54.5K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.95M 1.06%
77,024
+2,724
+4% +$139K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.94M 1.06%
7,601
-434
-5% -$221K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$3.65M 0.98%
106,727
-305
-0.3% -$9.62K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.44M 0.93%
36,162
-4,322
-11% -$405K
AAPL icon
19
Apple
AAPL
$4.97T
$3.11M 0.84%
12,212
-945
-7% -$213K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.75M 0.74%
28,849
+1,191
+4% +$112K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.66M 0.71%
29,721
+990
+3% +$86.6K
HD icon
22
Home Depot
HD
$337B
$1.41M 0.38%
3,476
-70
-2% -$27.5K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.3M 0.35%
4,115
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.25M 0.34%
5,135
-400
-7% -$84.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.33%
2,407
-39
-2% -$18.9K
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.