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CFA
CWS Financial Advisors Portfolio holdings
AUM
$390M
1-Year Est. Return
9.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+9.49%
3 Year Est. Return
+42.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27M
(+8.5%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
141
New
13
Increased
65
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$903K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$718K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$820K |
| 3 |
Stryker
SYK
|
+$807K |
| 4 |
Home Depot
HD
|
+$539K |
| 5 |
Microsoft
MSFT
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.88% |
| 2 | Technology | 8.2% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 2.05% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Information Technology ETF
VGT
$134B
| $1.95M | 0.57% |
+23,520
| New | +$1.71M |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $1.88M | 0.55% |
3,319
| – | – |
|
28
Procter & Gamble
PG
$355B
| $1.86M | 0.54% |
11,676
-165
| -1% | -$26.9K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
| $1.64M | 0.48% |
18,149
+1,085
| +6% | +$93.7K |
|
30
Philip Morris
PM
$321B
| $1.56M | 0.46% |
8,586
-39
| -0.5% | -$6.7K |
|
31
Amazon
AMZN
$2.47T
| $1.56M | 0.45% |
7,097
+210
| +3% | +$41.6K |
|
32
PepsiCo
PEP
$198B
| $1.55M | 0.45% |
11,737
-122
| -1% | -$16.4K |
|
33
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.5M | 0.44% |
40,581
+2,534
| +7% | +$86.3K |
|
|
34
Capital Group Dividend Growers ETF
CGDG
$5.45B
| $1.46M | 0.42% |
43,405
+17,638
| +68% | +$560K |
|
35
Capital Group International Focus Equity ETF
CGXU
$6.09B
| $1.39M | 0.41% |
51,413
+199
| +0.4% | +$5.06K |
|
|
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$1.95B
| $1.38M | 0.4% |
48,080
+6,214
| +15% | +$168K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.37M | 0.4% |
22,036
+47
| +0.2% | +$2.76K |
|
38
JPMorgan Chase
JPM
$945B
| $1.33M | 0.39% |
4,595
-266
| -5% | -$67.9K |
|
39
Southern Company
SO
$111B
| $1.23M | 0.36% |
13,413
+1,458
| +12% | +$131K |
|
40
ExxonMobil
XOM
$645B
| $1.2M | 0.35% |
11,110
-1,620
| -13% | -$173K |
|
|
41
Home Depot
HD
$347B
| $1.07M | 0.31% |
2,927
-1,489
| -34% | -$539K |
|
42
Capital Group Dividend Value ETF
CGDV
$37.2B
| $1.01M | 0.29% |
25,480
+442
| +2% | +$16K |
|
43
AbbVie
ABBV
$468B
| $986K | 0.29% |
5,315
-661
| -11% | -$123K |
|
44
Alphabet (Google) Class A
GOOGL
$3.99T
| $970K | 0.28% |
5,506
-12
| -0.2% | -$1.96K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $963K | 0.28% |
1,982
-68
| -3% | -$34.5K |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $959K | 0.28% |
16,040
+6,319
| +65% | +$374K |
|
47
Progressive
PGR
$129B
| $953K | 0.28% |
3,570
+316
| +10% | +$86.6K |
|
48
Chevron
CVX
$381B
| $920K | 0.27% |
6,426
+12
| +0.2% | +$1.69K |
|
49
Altria Group
MO
$128B
| $899K | 0.26% |
15,339
+70
| +0.5% | +$4.11K |
|
50
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $875K | 0.25% |
13,236
+240
| +2% | +$14.3K |
|
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CWS Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, CWS Financial Advisors held 141 positions worth $344M, up 8.5% from $317M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CWS Financial Advisors's Q2 2025 filing shows 13 new, 65 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 23,520 shares worth $1.95M. The largest sale was Invesco QQQ Trust, an estimated $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.
- CWS Financial Advisors's largest Q2 2025 buy was Vanguard Information Technology ETF: 23,520 shares worth $1.95M.
- CWS Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.02M increase.
- CWS Financial Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.47M.
- CWS Financial Advisors fully exited Merck in Q2 2025, selling an estimated $273K.
- CWS Financial Advisors's ten largest holdings make up 65% of its $344M portfolio in Q2 2025.
- CWS Financial Advisors opened 13 new positions and closed 5 in Q2 2025.
- CWS Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $344M.
Based on CWS Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.