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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.08M 0.23%
8,654
+201
+2% +$24.2K
UNH icon
27
UnitedHealth
UNH
$396B
$977K 0.2%
2,350
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$662B
$966K 0.2%
2,611
-351
-12% -$126K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$687K 0.14%
19,003
-968
-5% -$32K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$570K 0.12%
9,325
– –
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$562K 0.12%
+22,250
New +$562K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$74.4B
$531K 0.11%
3,864
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$981B
$494K 0.1%
719
– –
WFC icon
34
Wells Fargo
WFC
$266B
$483K 0.1%
5,850
– –
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$34.7B
$477K 0.1%
+5,883
New +$408K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$463K 0.1%
6,770
-125
-2% -$8.16K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$432K 0.09%
5,255
-15
-0.3% -$1.26K
SPGI icon
38
S&P Global
SPGI
$128B
$389K 0.08%
955
– –
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.2B
$383K 0.08%
2,900
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$376K 0.08%
3,620
+360
+11% +$37K
LLY icon
41
Eli Lilly
LLY
$1.05T
$363K 0.08%
303
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$346K 0.07%
968
+248
+34% +$89.3K
NVDA icon
43
NVIDIA
NVDA
$5.02T
$291K 0.06%
1,456
+100
+7% +$20.6K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$288K 0.06%
5,145
-425
-8% -$22.1K
JNJ icon
45
Johnson & Johnson
JNJ
$603B
$283K 0.06%
1,116
– –
MSFT icon
46
Microsoft
MSFT
$2.95T
$271K 0.06%
728
+74
+11% +$29.9K
COST icon
47
Costco
COST
$412B
$258K 0.05%
276
– –
JPM icon
48
JPMorgan Chase
JPM
$918B
$257K 0.05%
784
+75
+11% +$23.3K
GLW icon
49
Corning
GLW
$140B
$255K 0.05%
+1,000
New +$182K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$252K 0.05%
3,008
– –
1
2
3

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FAM
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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
PCMC
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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.