CW
Cornerstone Wealth Portfolio holdings
AUM
$198M
Turnover
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
107
New
11
Increased
43
Reduced
24
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$7.32M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.13M |
| 3 |
Innovator Index Autocallable Income Strategy ETF
ACII
|
+$3.22M |
| 4 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$5.77M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$3.27M |
| 3 |
Innovator International Developed Power Buffer ETF - August
IAUG
|
+$2.61M |
| 4 |
Walmart Inc
WMT
|
+$2.49M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.34% |
| 2 | Technology | 2.28% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $560K | 0.28% |
12,211
-128,813
| -91% | -$5.77M |
2026 Q1
1 quarter
|
|
52
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$46.8M
| $554K | 0.28% |
+18,284
| New | +$539K |
2026 Q2
0 quarters
|
|
53
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
| $546K | 0.28% |
17,910
+8,832
| +97% | +$273K |
2026 Q1
1 quarter
|
|
54
Schwab US Dividend Equity ETF
SCHD
$112B
| $519K | 0.26% |
16,043
-415
| -3% | -$13.2K |
2026 Q1
1 quarter
|
|
55
First Horizon
FHN
$10.7B
| $517K | 0.26% |
20,721
+2,932
| +16% | +$71.5K |
2026 Q1
1 quarter
|
|
56
Innovator International Developed Power Buffer ETF - June
IJUN
$64.6M
| $511K | 0.26% |
16,300
+6,827
| +72% | +$209K |
2026 Q1
1 quarter
|
|
57
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $495K | 0.25% |
13,210
| – | – |
2026 Q1
1 quarter
|
|
58
Bank of America
BAC
$355B
| $493K | 0.25% |
8,012
| – | – |
2026 Q1
1 quarter
|
|
59
Microsoft
MSFT
$3.98T
| $490K | 0.25% |
1,238
-36
| -3% | -$14.6K |
2026 Q1
1 quarter
|
|
|
60
Walmart Inc
WMT
$913B
| $463K | 0.23% |
4,117
-20,020
| -83% | -$2.49M |
2026 Q1
1 quarter
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $463K | 0.23% |
6,125
+1,000
| +20% | +$73.4K |
2026 Q1
1 quarter
|
|
62
SPDR Gold Trust
GLD
$138B
| $458K | 0.23% |
1,230
| – | – |
2026 Q1
1 quarter
|
|
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $420K | 0.21% |
10,563
+3,042
| +40% | +$117K |
2026 Q1
1 quarter
|
|
64
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $418K | 0.21% |
9,235
| – | – |
2026 Q1
1 quarter
|
|
65
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $418K | 0.21% |
9,348
| – | – |
2026 Q1
1 quarter
|
|
66
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $391K | 0.2% |
6,640
| – | – |
2026 Q1
1 quarter
|
|
67
Merck
MRK
$364B
| $372K | 0.19% |
3,012
| – | – |
2026 Q1
1 quarter
|
|
68
First Trust Managed Municipal ETF
FMB
$1.94B
| $354K | 0.18% |
6,930
-585
| -8% | -$29.9K |
2026 Q1
1 quarter
|
|
69
Innovator US Equity Buffer ETF February
BFEB
$207M
| $350K | 0.18% |
6,600
+700
| +12% | +$36K |
2026 Q1
1 quarter
|
|
70
Regions Financial
RF
$22.7B
| $335K | 0.17% |
10,644
+3,000
| +39% | +$84.2K |
2026 Q1
1 quarter
|
|
71
iShares Preferred and Income Securities ETF
PFF
$12B
| $333K | 0.17% |
10,885
+3,500
| +47% | +$109K |
2026 Q1
1 quarter
|
|
72
Johnson & Johnson
JNJ
$609B
| $318K | 0.16% |
1,289
| – | – |
2026 Q1
1 quarter
|
|
73
Bluerock Private Real Estate Fund
BPRE
| $318K | 0.16% |
23,864
+133
| +0.6% | +$2.06K |
2026 Q1
1 quarter
|
|
74
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $311K | 0.16% |
6,722
| – | – |
2026 Q1
1 quarter
|
|
75
Church & Dwight Co
CHD
$24B
| $311K | 0.16% |
3,200
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
S
ACM
VWWMG
IW
PCMM
PFS
PNC
FFA
Cornerstone Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Wealth held 107 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cornerstone Wealth deployed $14.1M of net new capital in Q2 2026, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 41,677 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $5.77M trimmed.
- Cornerstone Wealth's largest Q2 2026 buy was Fidelity Enhanced International ETF: 41,677 shares worth $1.68M.
- Cornerstone Wealth added most to Innovator US Equity Power Buffer ETF July in Q2 2026, an estimated $7.32M increase.
- Cornerstone Wealth's biggest Q2 2026 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $5.77M.
- Cornerstone Wealth fully exited Innovator International Developed Power Buffer ETF - August in Q2 2026, selling an estimated $2.61M.
- Cornerstone Wealth's ten largest holdings make up 47% of its $198M portfolio in Q2 2026.
- Cornerstone Wealth opened 11 new positions and closed 5 in Q2 2026.
- Cornerstone Wealth's portfolio value rose 11% quarter-over-quarter to $198M.
Based on Cornerstone Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.