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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$94.4M 21.95%
3,762,996
+106,603
+3% +$2.68M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$55.8M 12.97%
949,820
+50,635
+6% +$2.98M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$53.1M 12.35%
1,628,504
-36,741
-2% -$1.19M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$48.6M 11.31%
597,930
+3,648
+0.6% +$296K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$33.6M 7.81%
175,743
+2,676
+2% +$503K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.2M 5.86%
403,402
+56,457
+16% +$3.46M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.3B
$19M 4.41%
788,361
+85,410
+12% +$2.03M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18.6M 4.33%
628,884
+30,774
+5% +$899K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$11M 2.56%
36,500
+28
+0.1% +$8.45K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$8.55M 1.99%
40,347
+786
+2% +$165K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.37M 1.48%
194,635
-1,161
-0.6% -$38.7K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.23M 1.45%
231,516
-3,282
-1% -$87.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.98M 1.39%
111,265
+3,277
+3% +$178K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$5.66M 1.32%
47,840
-1,144
-2% -$136K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.62M 0.84%
148,357
-795
-0.5% -$19.4K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.59M 0.83%
78,836
+2,573
+3% +$117K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.43M 0.8%
23,922
-245
-1% -$34.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.88M 0.67%
13,669
-354
-3% -$73.1K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.81M 0.65%
46,830
+6,175
+15% +$371K
AAPL icon
20
Apple
AAPL
$4.81T
$1.82M 0.42%
6,684
-155
-2% -$41.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.4%
3,420
-64
-2% -$31.8K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.65M 0.38%
5,122
-185
-3% -$60.2K
TSLA icon
23
Tesla
TSLA
$1.42T
$1.64M 0.38%
3,650
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$80B
$1.53M 0.36%
5,918
+158
+3% +$40.5K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.35%
2
– –
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
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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.