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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
+9.77%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$42.9M
Cap. Flow
+$5.85M
Cap. Flow %
1.23%
Top 10 Hldgs %
85.49%
Holding
57
New
8
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.14M
2
VICR icon
Vicor
VICR
+$2.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.03M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$562K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$408K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$463K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$384K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.57%
3 Healthcare 0.34%
4 Communication Services 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.42B
$251K 0.05%
3,050
-95
-3% -$7.54K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$229K 0.05%
+1,200
New +$205K
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$222K 0.05%
+1,900
New +$204K
AMZN icon
54
Amazon
AMZN
$2.69T
$216K 0.05%
+906
New +$227K
CAT icon
55
Caterpillar
CAT
$398B
$209K 0.04%
+196
New +$172K
MCD icon
56
McDonald's
MCD
$190B
– –
-738
Closed -$229K
TSLA icon
57
Tesla
TSLA
$1.39T
– –
-3,650
Closed -$1.36M
1 2
3

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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
JSC
Jackson Square Capital San Francisco, California $477M AUM 78.87% 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

Cornerstone Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Wealth Advisors held 57 positions worth $477M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cornerstone Wealth Advisors's Q2 2026 filing shows 8 new, 15 increased, 21 reduced and 2 closed positions. Its largest new stake was Vicor: 8,095 shares worth $3.07M. The largest sale was Tesla, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Wealth Advisors's largest Q2 2026 buy was Vicor: 8,095 shares worth $3.07M.
  • Cornerstone Wealth Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $3.14M increase.
  • Cornerstone Wealth Advisors's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.19M.
  • Cornerstone Wealth Advisors fully exited Tesla in Q2 2026, selling an estimated $1.36M.
  • Cornerstone Wealth Advisors's ten largest holdings make up 85% of its $477M portfolio in Q2 2026.
  • Cornerstone Wealth Advisors opened 8 new positions and closed 2 in Q2 2026.
  • Cornerstone Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $477M.

Based on Cornerstone Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.