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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 %
98.54%
Top 10 Hldgs %
93.16%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$40.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.5M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.4M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$16.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31.2B
$41.4M 28.75%
+406,210
New +$40.6M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$17.4M 12.08%
+362,878
New +$17.5M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19.1B
$16.9M 11.7%
+222,541
New +$16.4M
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$16.6M 11.5%
+282,093
New +$16.3M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$12.3M 8.52%
+130,711
New +$11.9M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$8.27M 5.74%
+12,076
New +$8.2M
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.52B
$5.96M 4.14%
+102,213
New +$5.91M
AVEE icon
8
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$5.75M 3.99%
+92,165
New +$5.83M
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$2.12B
$4.89M 3.39%
+68,611
New +$4.74M
AVDS icon
10
Avantis International Small Cap Equity ETF
AVDS
$346M
$4.84M 3.36%
+69,268
New +$4.7M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$11B
$3.72M 2.58%
+87,513
New +$3.75M
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$3.7M 2.57%
+70,371
New +$3.79M
AVDE icon
13
Avantis International Equity ETF
AVDE
$19.2B
$2.42M 1.68%
+29,389
New +$2.36M
ABT icon
14
Abbott
ABT
$200B
$6.01K ﹤0.01%
+48
New +$6.12K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.9K ﹤0.01%
+60
New +$2.96K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$1.19K ﹤0.01%
+16
New +$1.19K
JNJ icon
17
Johnson & Johnson
JNJ
$654B
$1.03K ﹤0.01%
+5
New +$989

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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 Healthcare at 0% of assets.

  • 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.