We are live on ! Find out more
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
SLV icon
51
iShares Silver Trust
SLV
$28.1B
$212K 0.05%
+5,000
New +$180K
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 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.