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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
+5.11%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.2M
Cap. Flow
+$6.75M
Cap. Flow %
1.63%
Top 10 Hldgs %
85.06%
Holding
51
New
3
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.82M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$362K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.48M
2
VTV icon
Vanguard Value ETF
VTV
+$955K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$566K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$492K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$309K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.59%
3 Consumer Discretionary 0.45%
4 Healthcare 0.3%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.45M 0.35%
8,211
-398
-5% -$67.2K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 0.25%
8,970
+225
+3% +$25.1K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$910K 0.22%
2,774
-15
-0.5% -$4.74K
UNH icon
29
UnitedHealth
UNH
$382B
$794K 0.19%
2,300
-60
-3% -$18.1K
WFC icon
30
Wells Fargo
WFC
$261B
$725K 0.18%
8,650
+1,729
+25% +$140K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$566K 0.14%
20,297
-593
-3% -$15.9K
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$515K 0.12%
9,389
+1,185
+14% +$62.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$466K 0.11%
3,864
-25
-0.6% -$2.88K
SPGI icon
34
S&P Global
SPGI
$126B
$465K 0.11%
955
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$445K 0.11%
5,800
-165
-3% -$12.3K
MSFT icon
36
Microsoft
MSFT
$2.84T
$432K 0.1%
834
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$403K 0.1%
658
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$359K 0.09%
6,720
-100
-1% -$5.02K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12.9B
$358K 0.09%
3,025
-430
-12% -$49K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$332K 0.08%
3,560
– –
NVDA icon
41
NVIDIA
NVDA
$5.01T
$262K 0.06%
1,406
– –
COST icon
42
Costco
COST
$415B
$256K 0.06%
276
-66
-19% -$63.3K
LLY icon
43
Eli Lilly
LLY
$1.07T
$243K 0.06%
318
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.43B
$235K 0.06%
+3,390
New +$228K
MCD icon
45
McDonald's
MCD
$188B
$224K 0.05%
738
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$223K 0.05%
707
– –
PEP icon
47
PepsiCo
PEP
$186B
$220K 0.05%
1,564
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$216K 0.05%
3,033
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$216K 0.05%
4,795
-395
-8% -$17.2K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$215K 0.05%
+1,162
New +$199K
1
2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Wealth Advisors held 51 positions worth $413M, up 6.8% from $387M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cornerstone Wealth Advisors's Q3 2025 filing shows 3 new, 10 increased and 26 reduced positions. Its largest new stake was Vanguard ESG International Stock ETF: 3,390 shares worth $235K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornerstone Wealth Advisors's largest Q3 2025 buy was Vanguard ESG International Stock ETF: 3,390 shares worth $235K.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $4.64M increase.
  • Cornerstone Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.48M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 85% of its $413M portfolio in Q3 2025.
  • Cornerstone Wealth Advisors opened 3 new positions and closed 0 in Q3 2025.
  • Cornerstone Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $413M.

Based on Cornerstone Wealth Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.