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CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$163M
Cap. Flow
+$52.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.51%
Holding
701
New
52
Increased
350
Reduced
238
Closed
22

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.53M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$7.36M
3
MFSG
MFS Active Growth ETF
MFSG
+$4.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M

Top Sells

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$9.51M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.53M
3
AAPL icon
Apple
AAPL
+$2.47M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.21M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$961K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.36%
3 Industrials 4.17%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
326
Transmedics
TMDX
$2.7B
$778K 0.04%
6,933
-279
-4% -$32.7K
CEG icon
327
Constellation Energy
CEG
$92.1B
$776K 0.04%
2,359
-24
-1% -$7.75K
TS icon
328
Tenaris
TS
$28.2B
$772K 0.04%
21,580
-1,519
-7% -$55.2K
CGCB icon
329
Capital Group Core Bond ETF
CGCB
$5.71B
$770K 0.04%
28,952
+5,456
+23% +$144K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10B
$762K 0.04%
7,604
+639
+9% +$57.6K
APD icon
331
Air Products & Chemicals
APD
$65.5B
$762K 0.04%
2,794
-120
-4% -$34.7K
VLO icon
332
Valero Energy
VLO
$89.5B
$757K 0.04%
4,445
+445
+11% +$66.4K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.04%
1
– –
ATO icon
334
Atmos Energy
ATO
$29.7B
$753K 0.04%
4,411
+219
+5% +$35.4K
HDV
335
iShares Core High Dividend ETF
HDV
$14.7B
$748K 0.04%
30,545
-45
-0.1% -$1.09K
SMCI icon
336
Super Micro Computer
SMCI
$16.6B
$742K 0.04%
15,478
-136
-0.9% -$6.49K
SBRA icon
337
Sabra Healthcare REIT
SBRA
$5.56B
$742K 0.04%
39,781
+28,625
+257% +$535K
KHC icon
338
Kraft Heinz
KHC
$32.8B
$741K 0.04%
28,468
+3,870
+16% +$105K
BP icon
339
BP
BP
$112B
$729K 0.04%
21,163
-34
-0.2% -$1.14K
ADP icon
340
Automatic Data Processing
ADP
$109B
$725K 0.04%
2,470
-627
-20% -$189K
HOOD icon
341
Robinhood
HOOD
$80.7B
$722K 0.04%
5,040
+1,268
+34% +$138K
PWV icon
342
Invesco Large Cap Value ETF
PWV
$1.68B
$717K 0.04%
10,998
+190
+2% +$12K
UNH icon
343
UnitedHealth
UNH
$382B
$710K 0.04%
2,055
– –
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.43B
$702K 0.04%
4,227
+4
+0.1% +$609
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$693K 0.04%
7,793
+563
+8% +$48.8K
ARM icon
346
Arm
ARM
$240B
$689K 0.04%
4,867
+500
+11% +$72.8K
SYY icon
347
Sysco
SYY
$40.8B
$684K 0.04%
8,305
+23
+0.3% +$1.84K
ANET icon
348
Arista Networks
ANET
$199B
$679K 0.04%
4,659
+983
+27% +$127K
JIRE icon
349
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$674K 0.04%
+9,160
New +$657K
OKLO
350
Oklo
OKLO
$6.41B
$669K 0.04%
5,993
+518
+9% +$40.6K
12 13
14
15 16

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BAM
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FBIL
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MC
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BWFA
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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NDSIB
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Cornerstone Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Wealth Management held 701 positions worth $1.81B, up 9.9% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cornerstone Wealth Management's Q3 2025 filing shows 52 new, 350 increased, 238 reduced and 22 closed positions. Its largest new stake was JPMorgan International Value ETF: 101,713 shares worth $7.67M. The largest sale was JPMorgan US Momentum Factor ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Wealth Management's largest Q3 2025 buy was JPMorgan International Value ETF: 101,713 shares worth $7.67M.
  • Cornerstone Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.53M increase.
  • Cornerstone Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.47M.
  • Cornerstone Wealth Management fully exited JPMorgan US Momentum Factor ETF in Q3 2025, selling an estimated $9.51M.
  • Cornerstone Wealth Management's ten largest holdings make up 27% of its $1.81B portfolio in Q3 2025.
  • Cornerstone Wealth Management opened 52 new positions and closed 22 in Q3 2025.
  • Cornerstone Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.81B.

Based on Cornerstone Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.