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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
-2.03%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$4.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
86.27%
Holding
51
New
–
Increased
18
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.99M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.16M
3
VTV icon
Vanguard Value ETF
VTV
+$483K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$351K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Technology 0.43%
3 Consumer Discretionary 0.37%
4 Healthcare 0.27%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$950K 0.22%
2,962
+393
+15% +$132K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$941K 0.22%
8,453
-505
-6% -$59.4K
UNH icon
28
UnitedHealth
UNH
$382B
$636K 0.15%
2,350
+50
+2% +$14.9K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$581K 0.13%
19,971
-31
-0.2% -$929
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$495K 0.11%
9,325
-60
-0.6% -$3.35K
WFC icon
31
Wells Fargo
WFC
$261B
$466K 0.11%
5,850
-900
-13% -$77.3K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$437K 0.1%
3,864
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$430K 0.1%
719
+62
+9% +$38.8K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$413K 0.1%
5,270
-275
-5% -$22.4K
SPGI icon
35
S&P Global
SPGI
$126B
$406K 0.09%
955
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$392K 0.09%
6,895
+200
+3% +$11.8K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.9B
$326K 0.08%
2,900
+5
+0.2% +$594
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$317K 0.07%
3,260
-200
-6% -$20K
LLY icon
39
Eli Lilly
LLY
$1.07T
$279K 0.06%
303
-15
-5% -$15.2K
COST icon
40
Costco
COST
$415B
$275K 0.06%
276
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$273K 0.06%
1,116
– –
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$262K 0.06%
5,570
+125
+2% +$6.06K
MSFT icon
43
Microsoft
MSFT
$2.84T
$242K 0.06%
654
-180
-22% -$75.3K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$236K 0.05%
1,356
+50
+4% +$9.17K
MCD icon
45
McDonald's
MCD
$188B
$229K 0.05%
738
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$226K 0.05%
3,008
– –
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.43B
$226K 0.05%
3,145
-300
-9% -$22.5K
JPM icon
48
JPMorgan Chase
JPM
$939B
$209K 0.05%
709
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$207K 0.05%
720
-25
-3% -$7.86K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$1.51M
1
2
3

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BHWA
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Wealth Advisors held 51 positions worth $434M, up 1% from $430M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cornerstone Wealth Advisors deployed $14.8M of net new capital in Q1 2026, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $1.16M trimmed.

  • Cornerstone Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.99M increase.
  • Cornerstone Wealth Advisors's biggest Q1 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.16M.
  • Cornerstone Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $1.51M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 86% of its $434M portfolio in Q1 2026.
  • Cornerstone Wealth Advisors opened 0 new positions and closed 2 in Q1 2026.
  • Cornerstone Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $434M.

Based on Cornerstone Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.