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Cornerstone Wealth Advisors Portfolio holdings
AUM
$477M
Turnover
10.53%
1-Year Est. Return
8.54%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+8.54%
3 Year Est. Return
+46.15%
5 Year Est. Return
+38.02%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$546K
(-0.11%)
Cap. Flow
+$1.62M
Cap. Flow % of AUM
Cap. Flow %
0.34%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
57
New
2
Increased
15
Reduced
23
Closed
4
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
|
+$30.7M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.88M |
| 3 |
Tesla
TSLA
|
+$1.27M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$742K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.5M |
| 2 |
Vicor
VICR
|
+$3.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.63M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$806K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.16% |
| 2 | Financials | 0.55% |
| 3 | Technology | 0.54% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.49T
| $1.26M | 0.26% |
+3,559
| New | +$1.27M |
2026 Q3
0 quarters
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $1.1M | 0.23% |
27,612
+1,650
| +6% | +$67.5K |
2022 Q3
16 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $970K | 0.2% |
2,591
-20
| -0.8% | -$7.5K |
2021 Q1
22 quarters
|
|
29
UnitedHealth
UNH
$362B
| $863K | 0.18% |
2,350
| – | – |
2022 Q4
15 quarters
|
|
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $613K | 0.13% |
18,798
-205
| -1% | -$7.01K |
2021 Q1
22 quarters
|
|
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $562K | 0.12% |
9,000
-325
| -3% | -$20.2K |
2024 Q2
9 quarters
|
|
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $555K | 0.12% |
22,250
| – | – |
2026 Q2
1 quarter
|
|
33
iShares S&P 500 Growth ETF
IVW
$72.8B
| $550K | 0.12% |
3,864
| – | – |
2021 Q1
22 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.04T
| $504K | 0.11% |
719
| – | – |
2021 Q2
21 quarters
|
|
35
Wells Fargo
WFC
$258B
| $468K | 0.1% |
5,850
| – | – |
2023 Q2
13 quarters
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $450K | 0.09% |
6,740
-30
| -0.4% | -$1.98K |
2021 Q1
22 quarters
|
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $446K | 0.09% |
5,280
+25
| +0.5% | +$2.13K |
2021 Q1
22 quarters
|
|
38
Vanguard ESG US Stock ETF
ESGV
$13B
| $393K | 0.08% |
2,900
| – | – |
2024 Q2
9 quarters
|
|
39
Microsoft
MSFT
$3.97T
| $388K | 0.08% |
756
+28
| +4% | +$12.9K |
2023 Q4
11 quarters
|
|
40
S&P Global
SPGI
$137B
| $377K | 0.08% |
955
| – | – |
2021 Q2
21 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$77.4B
| $376K | 0.08% |
3,620
| – | – |
2021 Q1
22 quarters
|
|
42
Eli Lilly
LLY
$1.27T
| $351K | 0.07% |
303
| – | – |
2023 Q3
12 quarters
|
|
43
NVIDIA
NVDA
$4.07T
| $347K | 0.07% |
1,518
+62
| +4% | +$13.3K |
2023 Q2
13 quarters
|
|
44
ProShares UltraPro QQQ
TQQQ
$31.1B
| $332K | 0.07% |
4,250
-1,633
| -28% | -$118K |
2026 Q2
1 quarter
|
|
45
Johnson & Johnson
JNJ
$673B
| $323K | 0.07% |
1,220
+104
| +9% | +$27.4K |
2025 Q3
4 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$3.53T
| $317K | 0.07% |
920
-48
| -5% | -$16.7K |
2025 Q4
3 quarters
|
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $267K | 0.06% |
5,135
-10
| -0.2% | -$544 |
2025 Q2
5 quarters
|
|
48
JPMorgan Chase
JPM
$911B
| $259K | 0.05% |
784
| – | – |
2025 Q2
5 quarters
|
|
49
Costco
COST
$473B
| $251K | 0.05% |
276
| – | – |
2024 Q2
9 quarters
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $250K | 0.05% |
3,008
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
Cornerstone Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cornerstone Wealth Advisors held 57 positions worth $477M, down 0.11% from $477M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Cornerstone Wealth Advisors's Q3 2026 filing shows 2 new, 15 increased, 23 reduced and 4 closed positions. Its largest new stake was Vanguard Target Maturity 2028 Corporate Bond ETF: 407,325 shares worth $30.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.
- Cornerstone Wealth Advisors's largest Q3 2026 buy was Vanguard Target Maturity 2028 Corporate Bond ETF: 407,325 shares worth $30.5M.
- Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $3.88M increase.
- Cornerstone Wealth Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27.5M.
- Cornerstone Wealth Advisors fully exited Vicor in Q3 2026, selling an estimated $3.07M.
- Cornerstone Wealth Advisors's ten largest holdings make up 84% of its $477M portfolio in Q3 2026.
- Cornerstone Wealth Advisors opened 2 new positions and closed 4 in Q3 2026.
- Cornerstone Wealth Advisors's portfolio value fell 0.11% quarter-over-quarter to $477M.
Based on Cornerstone Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.