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CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$60.4M
Cap. Flow
+$27.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
56.68%
Holding
174
New
17
Increased
101
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$11.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$2.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.13M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$627K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$360K
5
ZTS icon
Zoetis
ZTS
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.37%
2 Healthcare 18.33%
3 Technology 7.63%
4 Consumer Staples 2.31%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$116B
$76.6M 17%
243,264
+88
+0% +$27.7K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$48.1M 10.67%
586,781
+143,645
+32% +$11.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$26.1M 5.78%
37,948
-3,532
-9% -$2.35M
AAPL icon
4
Apple
AAPL
$4.67T
$18.5M 4.1%
63,858
+3,308
+5% +$946K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.7M 3.92%
119,020
-26,821
-18% -$3.68M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$165B
$15.8M 3.5%
184,623
-7,485
-4% -$627K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$14.7M 3.27%
357,002
+195,145
+121% +$8.03M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$13M 2.88%
150,746
-742
-0.5% -$62.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.6M 2.8%
53,381
-1,350
-2% -$310K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$12.4M 2.76%
57,101
-981
-2% -$205K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.3M 2.72%
33,122
-262
-0.8% -$93.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$11.9M 2.65%
16,217
-3
-0% -$2.06K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.84M 1.52%
18,324
+121
+0.7% +$49K
CGGR icon
14
Capital Group Growth ETF
CGGR
$25.4B
$6.67M 1.48%
141,395
+7,296
+5% +$330K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.11M 1.36%
77,306
+31,519
+69% +$2.49M
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.67B
$5.21M 1.16%
137,150
+16,197
+13% +$599K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.99M 1.11%
16,453
-451
-3% -$129K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.56M 1.01%
78,342
+8,013
+11% +$467K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.43M 0.98%
5,928
+15
+0.3% +$10.9K
AVXC icon
20
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
$4.36M 0.97%
50,885
+25,276
+99% +$2.01M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$3.88M 0.86%
77,985
+14,011
+22% +$697K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$3.71M 0.82%
116,910
+11,757
+11% +$373K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.53M 0.78%
43,870
+114
+0.3% +$8.84K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$3.53M 0.78%
4,707
+2
+0% +$1.46K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.3B
$2.88M 0.64%
11,694
-1,573
-12% -$360K
1
2 3 4 5

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RC
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BA
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ECM
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ACG
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IWMA
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KFG
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RCP
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CWS Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CWS Financial Advisors held 174 positions worth $451M, up 15% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CWS Financial Advisors deployed $27.2M of net new capital in Q2 2026, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Marriott International: 985 shares worth $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.68M trimmed.

  • CWS Financial Advisors's largest Q2 2026 buy was Marriott International: 985 shares worth $365K.
  • CWS Financial Advisors added most to Dimensional US Equity ETF in Q2 2026, an estimated $11.4M increase.
  • CWS Financial Advisors's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.68M.
  • CWS Financial Advisors fully exited Zoetis in Q2 2026, selling an estimated $343K.
  • CWS Financial Advisors's ten largest holdings make up 57% of its $451M portfolio in Q2 2026.
  • CWS Financial Advisors opened 17 new positions and closed 3 in Q2 2026.
  • CWS Financial Advisors's portfolio value rose 15% quarter-over-quarter to $451M.

Based on CWS Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.