We are live on ! Find out more
CWA

Cornerstone Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$42.9M
Cap. Flow
+$5.85M
Cap. Flow %
1.23%
Top 10 Hldgs %
85.49%
Holding
57
New
8
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.14M
2
VICR icon
Vicor
VICR
+$2.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.03M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$562K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$408K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$384K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.57%
3 Healthcare 0.34%
4 Communication Services 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$102M 21.29%
4,120,062
+126,849
+3% +$3.14M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63.2M 13.25%
1,086,658
+34,779
+3% +$2.03M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$53.8M 11.28%
1,590,638
-35,850
-2% -$1.19M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$52.6M 11.03%
611,057
-175
-0% -$14.7K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$37.8M 7.91%
173,296
-33
-0% -$6.89K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$29.7M 6.22%
416,823
-6,651
-2% -$463K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$25.6M 5.36%
923,776
+10,057
+1% +$271K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$22.7M 4.76%
652,147
+9,032
+1% +$298K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.6M 2.43%
31,689
-1,126
-3% -$384K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.3M 1.95%
38,289
-486
-1% -$113K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.99M 1.67%
220,246
+3,069
+1% +$110K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.11M 1.49%
119,197
-627
-0.5% -$36.9K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.2B
$6.5M 1.36%
220,937
-4,007
-2% -$114K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$5.46M 1.14%
43,974
-3,118
-7% -$376K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.34M 0.91%
179,940
+9,190
+5% +$222K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$3.82M 0.8%
79,382
+701
+0.9% +$34.8K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.73M 0.78%
24,185
-140
-0.6% -$22K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.14M 0.66%
12,944
-345
-3% -$80.4K
VICR icon
19
Vicor
VICR
$10.5B
$3.07M 0.64%
+8,095
New +$2.21M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.07M 0.64%
51,992
+2,602
+5% +$154K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.71M 0.36%
4,348
-50
-1% -$18.2K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$1.67M 0.35%
5,496
-318
-5% -$91.1K
AAPL icon
23
Apple
AAPL
$4.8T
$1.61M 0.34%
5,574
+149
+3% +$42.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.34%
3,202
-150
-4% -$72.1K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.53M 0.32%
6,906
-357
-5% -$74.7K
1
2 3

Similar funds

BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
JSC
Jackson Square Capital San Francisco, California $477M AUM 78.87% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $478M AUM
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Cornerstone Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Wealth Advisors held 57 positions worth $477M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cornerstone Wealth Advisors's Q2 2026 filing shows 8 new, 15 increased, 21 reduced and 2 closed positions. Its largest new stake was Vicor: 8,095 shares worth $3.07M. The largest sale was Tesla, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Wealth Advisors's largest Q2 2026 buy was Vicor: 8,095 shares worth $3.07M.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $3.14M increase.
  • Cornerstone Wealth Advisors's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.19M.
  • Cornerstone Wealth Advisors fully exited Tesla in Q2 2026, selling an estimated $1.36M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 85% of its $477M portfolio in Q2 2026.
  • Cornerstone Wealth Advisors opened 8 new positions and closed 2 in Q2 2026.
  • Cornerstone Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $477M.

Based on Cornerstone Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.