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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
+7.34%
1 Year Est. Return
+14.5%
3 Year Est. Return
+42.55%
5 Year Est. Return
+37.54%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$26.8M
Cap. Flow
+$2.34M
Cap. Flow %
0.61%
Top 10 Hldgs %
85.12%
Holding
49
New
4
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.21M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$950K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.77M
2
AAPL icon
Apple
AAPL
+$546K
3
NVDA icon
NVIDIA
NVDA
+$535K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$460K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 0.51%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$86.9M 22.45%
3,470,641
+48,995
+1% +$1.21M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
$51M 13.18%
1,746,511
+3,771
+0.2% +$99.7K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.6M 13.08%
860,921
+16,218
+2% +$950K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$43.2M 11.17%
591,300
+30,024
+5% +$1.98M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$31.5M 8.15%
178,341
-10,456
-6% -$1.77M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.4M 4.49%
304,551
-7,488
-2% -$401K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16.2M 4.19%
585,360
+8,226
+1% +$216K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$13.8M 3.56%
622,448
+50,765
+9% +$1.06M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$10.6M 2.75%
38,433
-793
-2% -$204K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$8.18M 2.11%
41,966
-2,483
-6% -$460K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.04M 1.56%
246,977
-6,466
-3% -$146K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.01M 1.55%
199,511
-4,955
-2% -$140K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.39M 1.39%
108,964
+1,201
+1% +$55.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$5.26M 1.36%
49,516
-1,212
-2% -$116K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.64M 0.94%
149,315
+4,175
+3% +$101K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.46M 0.89%
25,733
-142
-0.5% -$17.5K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.36M 0.87%
78,810
-3,202
-4% -$124K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.79M 0.72%
14,376
-987
-6% -$183K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.47M 0.64%
41,373
+283
+0.7% +$16.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.46%
3,683
-11
-0.3% -$5.59K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.6M 0.41%
5,593
-372
-6% -$97.9K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.38%
+2
New +$1.52M
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$1.37M 0.35%
5,769
+177
+3% +$39.5K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.36M 0.35%
8,609
-800
-9% -$119K
AAPL icon
25
Apple
AAPL
$4.81T
$1.35M 0.35%
6,574
-2,703
-29% -$546K
1
2

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FAM
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MVP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Wealth Advisors held 49 positions worth $387M, up 7.4% from $360M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cornerstone Wealth Advisors's Q2 2025 filing shows 4 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.46M. The largest sale was Vanguard Value ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cornerstone Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.46M.
  • Cornerstone Wealth Advisors added most to Vanguard Growth ETF in Q2 2025, an estimated $1.98M increase.
  • Cornerstone Wealth Advisors's biggest Q2 2025 reduction was Vanguard Value ETF, cutting an estimated $1.77M.
  • Cornerstone Wealth Advisors fully exited Amazon in Q2 2025, selling an estimated $290K.
  • Cornerstone Wealth Advisors's ten largest holdings make up 85% of its $387M portfolio in Q2 2025.
  • Cornerstone Wealth Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Cornerstone Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $387M.

Based on Cornerstone Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.