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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
+3.9%
1 Year Est. Return
+9.49%
3 Year Est. Return
+42.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$16.6M
Cap. Flow
+$5.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
63.53%
Holding
144
New
8
Increased
82
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$736K
2
VUG icon
Vanguard Growth ETF
VUG
+$632K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$593K
4
VTV icon
Vanguard Value ETF
VTV
+$550K
5
DFUS
Dimensional US Equity ETF
DFUS
+$540K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$564K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$337K
4
PRU icon
Prudential Financial
PRU
+$231K
5
MGEE icon
MGE Energy Inc
MGEE
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 27.63%
2 Technology 8.96%
3 Consumer Staples 2.71%
4 Financials 1.97%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$2.09M 0.58%
7,400
-159
-2% -$41.6K
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.99M 0.55%
67,028
+15,615
+30% +$436K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.97M 0.55%
3,304
-15
-0.5% -$8.8K
PG icon
29
Procter & Gamble
PG
$340B
$1.78M 0.49%
11,562
-114
-1% -$17.8K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.66M 0.46%
18,495
+346
+2% +$30.8K
CGDG icon
31
Capital Group Dividend Growers ETF
CGDG
$5.4B
$1.65M 0.46%
47,527
+4,122
+9% +$140K
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11B
$1.62M 0.45%
40,875
+294
+0.7% +$11.3K
CGCV
33
Capital Group Conservative Equity ETF
CGCV
$1.92B
$1.59M 0.44%
52,830
+4,750
+10% +$139K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.56M 0.43%
7,118
+21
+0.3% +$4.75K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.56M 0.43%
25,968
+9,928
+62% +$593K
PEP icon
36
PepsiCo
PEP
$196B
$1.52M 0.42%
10,826
-911
-8% -$130K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.45M 0.4%
4,596
+1
+0% +$297
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.43M 0.4%
21,924
-112
-0.5% -$7.2K
PM icon
39
Philip Morris
PM
$309B
$1.39M 0.39%
8,592
+6
+0.1% +$1.01K
SO icon
40
Southern Company
SO
$108B
$1.35M 0.38%
14,273
+860
+6% +$80.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.34M 0.37%
5,508
+2
+0% +$419
HD icon
42
Home Depot
HD
$337B
$1.26M 0.35%
3,111
+184
+6% +$72.3K
XOM icon
43
ExxonMobil
XOM
$650B
$1.26M 0.35%
11,138
+28
+0.3% +$3.11K
ABBV icon
44
AbbVie
ABBV
$465B
$1.16M 0.32%
4,988
-327
-6% -$66.6K
CVX icon
45
Chevron
CVX
$382B
$1.13M 0.31%
7,295
+869
+14% +$135K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.07M 0.3%
25,422
-58
-0.2% -$2.38K
MO icon
47
Altria Group
MO
$125B
$1.02M 0.28%
15,417
+78
+0.5% +$4.94K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.28%
2,003
+21
+1% +$10.2K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$973K 0.27%
13,410
+174
+1% +$12K
PGR icon
50
Progressive
PGR
$128B
$934K 0.26%
3,781
+211
+6% +$52K
1
2
3 4 5

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HP
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WCM
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SA
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CWS Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CWS Financial Advisors held 144 positions worth $360M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CWS Financial Advisors's Q3 2025 filing shows 8 new, 82 increased, 26 reduced and 4 closed positions. Its largest new stake was Dimensional US Equity ETF: 7,756 shares worth $562K. The largest sale was Eaton, an estimated $564K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q3 2025 buy was Dimensional US Equity ETF: 7,756 shares worth $562K.
  • CWS Financial Advisors added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $736K increase.
  • CWS Financial Advisors's biggest Q3 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $434K.
  • CWS Financial Advisors fully exited Eaton in Q3 2025, selling an estimated $564K.
  • CWS Financial Advisors's ten largest holdings make up 64% of its $360M portfolio in Q3 2025.
  • CWS Financial Advisors opened 8 new positions and closed 4 in Q3 2025.
  • CWS Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $360M.

Based on CWS Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.