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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
+2.92%
1 Year Est. Return
+19.59%
3 Year Est. Return
+53.36%
5 Year Est. Return
+54.86%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$10.9M
Cap. Flow
+$1.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
80.91%
Holding
62
New
4
Increased
11
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.15M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.96M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.73M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.56M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.3M
3
IYW icon
iShares US Technology ETF
IYW
+$4.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
EFG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$89.8M 23.46%
131,088
-6,042
-4% -$4.1M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$56.2M 14.68%
334,528
+1,841
+0.6% +$307K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$31.7M 8.28%
159,433
-53,984
-25% -$10.6M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$24.6M 6.43%
338,726
+61,277
+22% +$4.35M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$23.6M 6.16%
329,908
-61,828
-16% -$4.3M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.5B
$22.3M 5.83%
65,008
+20,484
+46% +$6.96M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$19.5M 5.1%
182,339
-26,567
-13% -$2.84M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.3M 4.79%
322,466
+162,944
+102% +$9.15M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12.3M 3.21%
107,748
-31,798
-23% -$3.65M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.4M 2.97%
133,261
-1,531
-1% -$126K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$8.09M 2.12%
243,062
+136,335
+128% +$4.73M
IXN icon
12
iShares Global Tech ETF
IXN
$7.87B
$7.84M 2.05%
74,627
-12,151
-14% -$1.28M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$7.5M 1.96%
62,854
+22,165
+54% +$2.66M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.94M 1.81%
137,240
+9,033
+7% +$458K
SHLD icon
15
Global X Defense Tech ETF
SHLD
$6.92B
$4.48M 1.17%
+69,193
New +$4.56M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.42M 0.89%
36,301
+139
+0.4% +$13.1K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.15M 0.82%
6,509
-1,092
-14% -$547K
AAPL icon
18
Apple
AAPL
$4.97T
$2.97M 0.78%
10,915
-1,297
-11% -$348K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.82M 0.74%
29,245
+396
+1% +$38K
HIMU
20
iShares High Yield Muni Active ETF
HIMU
$2.39B
$2.79M 0.73%
+57,316
New +$2.81M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.74M 0.72%
31,409
+1,688
+6% +$151K
SIVR icon
22
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.51M 0.66%
+37,123
New +$1.95M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.39%
4,750
-385
-7% -$110K
HD icon
24
Home Depot
HD
$337B
$1.25M 0.33%
3,636
+160
+5% +$58.6K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.16M 0.3%
3,591
-524
-13% -$162K
1
2 3

Similar funds

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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

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.