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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
PEP icon
51
PepsiCo
PEP
$186B
– –
-1,564
Closed -$224K
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
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 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.