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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$99.5M 22.9%
3,993,213
+230,217
+6% +$5.77M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.6M 14.18%
1,051,879
+102,059
+11% +$5.99M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$47.4M 10.91%
1,626,488
-2,016
-0.1% -$62.7K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$44.5M 10.25%
611,232
+13,302
+2% +$1.03M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$34M 7.83%
173,329
-2,414
-1% -$483K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.1M 6.25%
423,474
+20,072
+5% +$1.32M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.3B
$22.6M 5.21%
913,719
+125,358
+16% +$3.19M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.6M 4.52%
643,115
+14,231
+2% +$443K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$9.92M 2.28%
32,815
-3,685
-10% -$1.16M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$8.42M 1.94%
38,775
-1,572
-4% -$351K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.16M 1.65%
217,177
+22,542
+12% +$770K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.48M 1.49%
119,824
+8,559
+8% +$479K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.77M 1.33%
224,944
-6,572
-3% -$176K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$5.02M 1.16%
47,092
-748
-2% -$84.9K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.14M 0.95%
170,750
+22,393
+15% +$545K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.68M 0.85%
78,681
-155
-0.2% -$7.5K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.55M 0.82%
24,325
+403
+2% +$60.9K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.94M 0.68%
49,390
+2,560
+5% +$153K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.84M 0.65%
13,289
-380
-3% -$83.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.37%
3,352
-68
-2% -$33.4K
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$1.52M 0.35%
5,814
-104
-2% -$28.1K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.38M 0.32%
4,398
-724
-14% -$241K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.32%
7,263
-588
-7% -$114K
AAPL icon
24
Apple
AAPL
$4.81T
$1.38M 0.32%
5,425
-1,259
-19% -$328K
TSLA icon
25
Tesla
TSLA
$1.42T
$1.36M 0.31%
3,650
– –
1
2 3

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MVP
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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.