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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
+7.34%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$26.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.61%
Top 10 Hldgs %
85.12%
Holding
49
New
4
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$950K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.77M
2
AAPL icon
Apple
AAPL
+$546K
3
NVDA icon
NVIDIA
NVDA
+$535K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$460K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 0.51%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.16M 0.3%
3,650
-913
-20% -$275K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$979K 0.25%
8,745
-225
-3% -$23.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$848K 0.22%
2,789
-690
-20% -$194K
UNH icon
29
UnitedHealth
UNH
$382B
$736K 0.19%
2,360
– –
WFC icon
30
Wells Fargo
WFC
$261B
$555K 0.14%
6,921
+2,287
+49% +$165K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$529K 0.14%
20,890
+1,134
+6% +$26.8K
SPGI icon
32
S&P Global
SPGI
$126B
$504K 0.13%
955
-4
-0.4% -$2K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$434K 0.11%
5,965
-275
-4% -$18.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$428K 0.11%
3,889
– –
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$418K 0.11%
8,204
+120
+1% +$5.64K
MSFT icon
36
Microsoft
MSFT
$2.84T
$415K 0.11%
834
-17
-2% -$7.38K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.9B
$379K 0.1%
3,455
-75
-2% -$7.56K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$374K 0.1%
658
– –
COST icon
39
Costco
COST
$415B
$339K 0.09%
342
+2
+0.6% +$1.99K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$329K 0.09%
6,820
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$318K 0.08%
3,560
-22
-0.6% -$1.88K
LLY icon
42
Eli Lilly
LLY
$1.07T
$248K 0.06%
318
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$222K 0.06%
1,406
-4,251
-75% -$535K
MCD icon
44
McDonald's
MCD
$188B
$216K 0.06%
738
– –
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$215K 0.06%
+5,190
New +$201K
PEP icon
46
PepsiCo
PEP
$186B
$207K 0.05%
1,564
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$205K 0.05%
+707
New +$180K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$204K 0.05%
+3,033
New +$192K
AMZN icon
49
Amazon
AMZN
$2.5T
– –
-1,525
Closed -$290K
1
2

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FAM
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MVP
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TCM
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CMI
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ACM
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FFG
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PCMC
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Cornerstone Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Wealth Advisors held 49 positions worth $387M, up 7.4% from $360M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cornerstone Wealth Advisors's Q2 2025 filing shows 4 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.46M. The largest sale was Vanguard Value ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornerstone Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.46M.
  • Cornerstone Wealth Advisors added most to Vanguard Growth ETF in Q2 2025, an estimated $1.98M increase.
  • Cornerstone Wealth Advisors's biggest Q2 2025 reduction was Vanguard Value ETF, cutting an estimated $1.77M.
  • Cornerstone Wealth Advisors fully exited Amazon in Q2 2025, selling an estimated $290K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 85% of its $387M portfolio in Q2 2025.
  • Cornerstone Wealth Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Cornerstone Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $387M.

Based on Cornerstone Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.