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CWP
Cornerstone Wealth Partners Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$40.6M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$17.5M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.4M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$16.3M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $41.4M | 28.75% |
+406,210
| New | +$40.6M |
2025 Q4
0 quarters
|
|
|
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $17.4M | 12.08% |
+362,878
| New | +$17.5M |
2025 Q4
0 quarters
|
|
|
3
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $16.9M | 11.7% |
+222,541
| New | +$16.4M |
2025 Q4
0 quarters
|
|
|
4
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $16.6M | 11.5% |
+282,093
| New | +$16.3M |
2025 Q4
0 quarters
|
|
|
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $12.3M | 8.52% |
+130,711
| New | +$11.9M |
2025 Q4
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$899B
| $8.27M | 5.74% |
+12,076
| New | +$8.2M |
2025 Q4
0 quarters
|
|
7
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $5.96M | 4.14% |
+102,213
| New | +$5.91M |
2025 Q4
0 quarters
|
|
8
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$140M
| $5.75M | 3.99% |
+92,165
| New | +$5.83M |
2025 Q4
0 quarters
|
|
9
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $4.89M | 3.39% |
+68,611
| New | +$4.74M |
2025 Q4
0 quarters
|
|
10
Avantis International Small Cap Equity ETF
AVDS
$350M
| $4.84M | 3.36% |
+69,268
| New | +$4.7M |
2025 Q4
0 quarters
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $3.72M | 2.58% |
+87,513
| New | +$3.75M |
2025 Q4
0 quarters
|
|
12
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $3.7M | 2.57% |
+70,371
| New | +$3.79M |
2025 Q4
0 quarters
|
|
13
Avantis International Equity ETF
AVDE
$19B
| $2.42M | 1.68% |
+29,389
| New | +$2.36M |
2025 Q4
0 quarters
|
|
14
Abbott
ABT
$172B
| $6.01K | ﹤0.01% |
+48
| New | +$6.12K |
2025 Q4
0 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$82.5B
| $2.9K | ﹤0.01% |
+60
| New | +$2.96K |
2025 Q4
0 quarters
|
|
16
Vanguard Total Bond Market
BND
$159B
| $1.19K | ﹤0.01% |
+16
| New | +$1.19K |
2025 Q4
0 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $1.03K | ﹤0.01% |
+5
| New | +$989 |
2025 Q4
0 quarters
|
|
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Cornerstone Wealth Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cornerstone Wealth Partners, which disclosed 17 positions worth $144M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Avantis US Small Cap Value ETF: 406,210 shares worth $41.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare.
- Cornerstone Wealth Partners's largest Q4 2025 buy was Avantis US Small Cap Value ETF: 406,210 shares worth $41.4M.
- Cornerstone Wealth Partners's ten largest holdings make up 93% of its $144M portfolio in Q4 2025.
- Cornerstone Wealth Partners disclosed 17 positions in Q4 2025, its first 13F filing on record.
Based on Cornerstone Wealth Partners's 13F filing for Q4 2025, filed 17 Feb 2026.