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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$2.8M 0.62%
23,453
+29
+0.1% +$3.17K
WMT icon
27
Walmart Inc
WMT
$850B
$2.67M 0.59%
23,596
+29
+0.1% +$3.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.55M 0.57%
26,399
+304
+1% +$29.2K
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$6.76B
$2.53M 0.56%
72,983
+850
+1% +$28.2K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.34M 0.52%
3,332
+7
+0.2% +$4.69K
IBM icon
31
IBM
IBM
$221B
$2.07M 0.46%
7,362
-32
-0.4% -$8.06K
CGDG icon
32
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.98M 0.44%
52,919
-112
-0.2% -$4.17K
MCD icon
33
McDonald's
MCD
$181B
$1.96M 0.43%
7,237
+8
+0.1% +$2.29K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$1.94M 0.43%
5,431
+54
+1% +$19.4K
CGCB icon
35
Capital Group Core Bond ETF
CGCB
$6.5B
$1.9M 0.42%
72,462
+1,548
+2% +$40.6K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.81M 0.4%
36,803
+2,468
+7% +$116K
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.8B
$1.78M 0.39%
39,922
-70
-0.2% -$3K
CGCV
38
Capital Group Conservative Equity ETF
CGCV
$2.02B
$1.76M 0.39%
53,477
-2,147
-4% -$67.9K
SO icon
39
Southern Company
SO
$101B
$1.72M 0.38%
18,002
+955
+6% +$89.9K
PG icon
40
Procter & Gamble
PG
$340B
$1.71M 0.38%
11,671
-140
-1% -$20.4K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.68M 0.37%
28,441
+1,042
+4% +$61.6K
CSCO icon
42
Cisco
CSCO
$431B
$1.67M 0.37%
14,191
+803
+6% +$84K
AMZN icon
43
Amazon
AMZN
$2.79T
$1.63M 0.36%
6,835
+16
+0.2% +$4.02K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.62M 0.36%
31,968
+22,422
+235% +$1.13M
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.56M 0.35%
16,748
+179
+1% +$16.6K
JPM icon
46
JPMorgan Chase
JPM
$953B
$1.51M 0.34%
4,622
+7
+0.2% +$2.17K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.49M 0.33%
19,339
+31
+0.2% +$2.27K
PEP icon
48
PepsiCo
PEP
$188B
$1.45M 0.32%
10,736
+107
+1% +$16K
PM icon
49
Philip Morris
PM
$284B
$1.45M 0.32%
7,990
+28
+0.4% +$4.86K
XOM icon
50
ExxonMobil
XOM
$656B
$1.36M 0.3%
9,957
+272
+3% +$40.7K
1
2
3 4 5

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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.