We are live on ! Find out more
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
FIW icon
176
First Trust Water ETF
FIW
$1.9B
$1.93M 0.11%
17,139
+1,251
+8% +$139K
PEP icon
177
PepsiCo
PEP
$194B
$1.92M 0.11%
13,692
+999
+8% +$143K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.92M 0.11%
43,014
-294
-0.7% -$12.9K
KNG icon
179
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.92M 0.11%
38,965
+105
+0.3% +$5.23K
MRK icon
180
Merck
MRK
$326B
$1.91M 0.11%
22,710
+133
+0.6% +$11K
GEV icon
181
GE Vernova
GEV
$251B
$1.86M 0.1%
3,027
+426
+16% +$258K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.86M 0.1%
46,846
-1,475
-3% -$56.9K
DUK icon
183
Duke Energy
DUK
$102B
$1.85M 0.1%
14,938
+388
+3% +$47.1K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.85M 0.1%
10,586
+378
+4% +$64.3K
VZ icon
185
Verizon
VZ
$201B
$1.8M 0.1%
40,874
+2,438
+6% +$106K
BUFR icon
186
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.77M 0.1%
53,102
+936
+2% +$30.5K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$40.1B
$1.73M 0.1%
18,946
-557
-3% -$50.5K
CMI icon
188
Cummins
CMI
$87.9B
$1.71M 0.09%
4,052
+338
+9% +$130K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.71M 0.09%
8,174
+200
+3% +$39.4K
NEE icon
190
NextEra Energy
NEE
$188B
$1.71M 0.09%
22,651
-246
-1% -$18K
NLR icon
191
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.68M 0.09%
12,419
+8,926
+256% +$1.06M
IBHF icon
192
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.68M 0.09%
71,860
+11,840
+20% +$275K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.67M 0.09%
45,620
-300
-0.7% -$9.64K
SDVY icon
194
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.66M 0.09%
43,556
+1,278
+3% +$47.4K
CGGR icon
195
Capital Group Growth ETF
CGGR
$23.7B
$1.6M 0.09%
36,498
+2,376
+7% +$100K
ENB icon
196
Enbridge
ENB
$121B
$1.6M 0.09%
31,624
+906
+3% +$42.6K
FLRT icon
197
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.58M 0.09%
33,400
+2,105
+7% +$100K
BSMR icon
198
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.55M 0.09%
65,506
+7,239
+12% +$171K
DELL icon
199
Dell
DELL
$247B
$1.54M 0.09%
10,865
+770
+8% +$99.9K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.54M 0.08%
17,591
+1,065
+6% +$90.5K
6 7
8
9 10

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.