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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$221K 0.05%
3,008
-25
-0.8% -$1.82K
SLV icon
52
iShares Silver Trust
SLV
$28.1B
– –
-5,000
Closed -$212K
1 2
3

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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.