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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
+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 Morningstar Value ETF
VTV
+$955K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$566K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$492K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Financials 1.13%
3 Technology 0.59%
4 Consumer Discretionary 0.45%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$91.9M 22.24%
3,656,393
+185,752
+5% +$4.64M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$53.1M 12.86%
1,665,245
-81,266
-5% -$2.48M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$52.9M 12.81%
899,185
+38,264
+4% +$2.24M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$47.5M 11.5%
594,282
+2,982
+0.5% +$228K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$32.3M 7.81%
173,067
-5,274
-3% -$955K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.8M 5.03%
346,945
+42,394
+14% +$2.47M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.4M 4.21%
598,110
+12,750
+2% +$362K
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.2B
$16.4M 3.96%
702,951
+80,503
+13% +$1.82M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$10.9M 2.63%
36,472
-1,961
-5% -$566K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.26M 2%
39,561
-2,405
-6% -$492K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$6.53M 1.58%
195,796
-3,715
-2% -$117K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74B
$6.18M 1.5%
234,798
-12,179
-5% -$309K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.85M 1.42%
107,988
-976
-0.9% -$50.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$5.74M 1.39%
48,984
-532
-1% -$59.2K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.64M 0.88%
149,152
-163
-0.1% -$3.97K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$3.47M 0.84%
76,263
-2,547
-3% -$112K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.44M 0.83%
24,167
-1,566
-6% -$217K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.85M 0.69%
14,023
-353
-2% -$70.2K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.44M 0.59%
40,655
-718
-2% -$42.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.42%
3,484
-199
-5% -$96.4K
AAPL icon
21
Apple
AAPL
$4.61T
$1.74M 0.42%
6,839
+265
+4% +$59.9K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.7M 0.41%
5,307
-286
-5% -$86.3K
TSLA icon
23
Tesla
TSLA
$1.45T
$1.62M 0.39%
3,650
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.37%
2
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.46M 0.35%
5,760
-9
-0.2% -$2.23K
1
2 3

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RH
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PWM
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MFS
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GCM
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ZCP
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KL
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ECP
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • 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.