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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
+1.29%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$16.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
85.54%
Holding
52
New
1
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.68M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$899K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
2
SLV icon
iShares Silver Trust
SLV
+$212K
3
WFC icon
Wells Fargo
WFC
+$165K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$136K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$87.6K

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Technology 0.57%
3 Consumer Discretionary 0.43%
4 Healthcare 0.31%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.42M 0.33%
7,851
-360
-4% -$64.7K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 0.24%
8,958
-12
-0.1% -$1.38K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$861K 0.2%
2,569
-205
-7% -$68.2K
UNH icon
29
UnitedHealth
UNH
$382B
$759K 0.18%
2,300
– –
WFC icon
30
Wells Fargo
WFC
$261B
$629K 0.15%
6,750
-1,900
-22% -$165K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$570K 0.13%
20,002
-295
-1% -$8.33K
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$527K 0.12%
9,385
-4
-0% -$223
SPGI icon
33
S&P Global
SPGI
$126B
$499K 0.12%
955
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$476K 0.11%
3,864
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$430K 0.1%
5,545
-255
-4% -$19.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$412K 0.1%
657
-1
-0.2% -$621
MSFT icon
37
Microsoft
MSFT
$2.84T
$403K 0.09%
834
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$366K 0.09%
6,695
-25
-0.4% -$1.36K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12.9B
$350K 0.08%
2,895
-130
-4% -$15.6K
LLY icon
40
Eli Lilly
LLY
$1.07T
$342K 0.08%
318
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$332K 0.08%
3,460
-100
-3% -$9.48K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$250K 0.06%
5,445
+650
+14% +$29.6K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.43B
$247K 0.06%
3,445
+55
+2% +$3.88K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$244K 0.06%
1,306
-100
-7% -$18.6K
COST icon
45
Costco
COST
$415B
$238K 0.06%
276
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$233K 0.05%
+745
New +$213K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$231K 0.05%
1,116
-46
-4% -$9.1K
JPM icon
48
JPMorgan Chase
JPM
$939B
$229K 0.05%
709
+2
+0.3% +$619
MCD icon
49
McDonald's
MCD
$188B
$226K 0.05%
738
– –
PEP icon
50
PepsiCo
PEP
$186B
$224K 0.05%
1,564
– –
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
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
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

Cornerstone Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Wealth Advisors held 52 positions worth $430M, up 4.1% from $413M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Cornerstone Wealth Advisors opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

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

  • Cornerstone Wealth Advisors's largest Q4 2025 buy was Alphabet (Google) Class A: 745 shares worth $233K.
  • Cornerstone Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $3.46M increase.
  • Cornerstone Wealth Advisors's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.19M.
  • Cornerstone Wealth Advisors fully exited iShares Silver Trust in Q4 2025, selling an estimated $212K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 86% of its $430M portfolio in Q4 2025.
  • Cornerstone Wealth Advisors opened 1 new position and closed 1 in Q4 2025.
  • Cornerstone Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $430M.

Based on Cornerstone Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.