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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
+0.21%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$8.06M
Cap. Flow
+$8.33M
Cap. Flow %
2.26%
Top 10 Hldgs %
61.29%
Holding
154
New
14
Increased
79
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.08M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$885K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$606K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$466K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$719K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
3
AAPL icon
Apple
AAPL
+$519K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 25.74%
2 Technology 8.86%
3 Consumer Staples 2.59%
4 Financials 2.38%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.2M 0.6%
7,183
+193
+3% +$59.1K
IBM icon
27
IBM
IBM
$209B
$2.19M 0.59%
7,392
-8
-0.1% -$2.4K
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$6.3B
$2.12M 0.58%
71,861
+4,833
+7% +$145K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2M 0.54%
3,313
+9
+0.3% +$5.38K
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.85M 0.5%
51,886
+4,359
+9% +$153K
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$5.71B
$1.83M 0.5%
68,892
+38,133
+124% +$1.02M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.75M 0.48%
29,265
+3,297
+13% +$198K
CGCV
33
Capital Group Conservative Equity ETF
CGCV
$1.93B
$1.69M 0.46%
55,349
+2,519
+5% +$76.3K
PG icon
34
Procter & Gamble
PG
$335B
$1.68M 0.46%
11,730
+168
+1% +$24.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.64M 0.45%
5,240
-268
-5% -$76.6K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.64M 0.44%
17,890
-605
-3% -$54.7K
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.2B
$1.59M 0.43%
39,595
-1,280
-3% -$51.1K
AMZN icon
38
Amazon
AMZN
$2.53T
$1.57M 0.43%
6,819
-299
-4% -$68.4K
PEP icon
39
PepsiCo
PEP
$191B
$1.53M 0.41%
10,627
-199
-2% -$29.2K
JPM icon
40
JPMorgan Chase
JPM
$933B
$1.48M 0.4%
4,597
+1
+0% +$310
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.39%
21,998
+74
+0.3% +$4.85K
SO icon
42
Southern Company
SO
$109B
$1.39M 0.38%
15,907
+1,634
+11% +$149K
PM icon
43
Philip Morris
PM
$299B
$1.27M 0.35%
7,948
-644
-7% -$99.8K
XOM icon
44
ExxonMobil
XOM
$651B
$1.26M 0.34%
10,435
-703
-6% -$81.5K
HD icon
45
Home Depot
HD
$332B
$1.19M 0.32%
3,463
+352
+11% +$129K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.19M 0.32%
14,894
+11,089
+291% +$885K
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.16M 0.31%
26,559
+1,137
+4% +$48.8K
ABBV icon
48
AbbVie
ABBV
$455B
$1.14M 0.31%
5,002
+14
+0.3% +$3.19K
CVX icon
49
Chevron
CVX
$383B
$1.12M 0.3%
7,363
+68
+0.9% +$10.4K
CSCO icon
50
Cisco
CSCO
$448B
$1.12M 0.3%
14,529
+1,113
+8% +$82.6K
1
2
3 4 5

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CWS Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CWS Financial Advisors held 154 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CWS Financial Advisors's Q4 2025 filing shows 14 new, 79 increased, 36 reduced and 4 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 16,354 shares worth $623K. The largest sale was Stryker, an estimated $719K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • CWS Financial Advisors's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 16,354 shares worth $623K.
  • CWS Financial Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.08M increase.
  • CWS Financial Advisors's biggest Q4 2025 reduction was Stryker, cutting an estimated $719K.
  • CWS Financial Advisors fully exited Kellanova in Q4 2025, selling an estimated $245K.
  • CWS Financial Advisors's ten largest holdings make up 61% of its $368M portfolio in Q4 2025.
  • CWS Financial Advisors opened 14 new positions and closed 4 in Q4 2025.
  • CWS Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on CWS Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.