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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
CVX icon
51
Chevron
CVX
$409B
$1.34M 0.3%
8,057
+554
+7% +$103K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.31M 0.29%
12,270
+7,763
+172% +$826K
SMH icon
53
VanEck Semiconductor ETF
SMH
$69.5B
$1.26M 0.28%
1,926
– –
LIN icon
54
Linde
LIN
$220B
$1.24M 0.27%
2,384
+229
+11% +$116K
FAST icon
55
Fastenal
FAST
$56.9B
$1.16M 0.26%
24,244
+3,986
+20% +$181K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.16M 0.26%
14,085
+153
+1% +$12.1K
ADI icon
57
Analog Devices
ADI
$176B
$1.15M 0.26%
2,902
-235
-7% -$93K
HD icon
58
Home Depot
HD
$320B
$1.13M 0.25%
3,207
-77
-2% -$25.1K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.12M 0.25%
13,605
+23
+0.2% +$1.78K
ABBV icon
60
AbbVie
ABBV
$453B
$1.1M 0.24%
4,387
-652
-13% -$140K
CAT icon
61
Caterpillar
CAT
$374B
$1.07M 0.24%
1,009
– –
MO icon
62
Altria Group
MO
$115B
$1.07M 0.24%
14,868
+62
+0.4% +$4.33K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$1.02M 0.23%
2,878
+329
+13% +$118K
ETR icon
64
Entergy
ETR
$51.3B
$1.02M 0.23%
8,848
+1,231
+16% +$139K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.22%
2,025
+43
+2% +$20.7K
CB icon
66
Chubb
CB
$132B
$1M 0.22%
2,945
+370
+14% +$121K
LMT icon
67
Lockheed Martin
LMT
$121B
$1M 0.22%
1,967
-36
-2% -$19.5K
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$995K 0.22%
3,919
-45
-1% -$10.5K
PH icon
69
Parker-Hannifin
PH
$121B
$985K 0.22%
1,007
– –
PGR icon
70
Progressive
PGR
$127B
$953K 0.21%
4,362
+286
+7% +$57.6K
SNA icon
71
Snap-on
SNA
$19.8B
$906K 0.2%
2,252
+438
+24% +$166K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$240B
$848K 0.19%
11,900
-740
-6% -$51.5K
LLY icon
73
Eli Lilly
LLY
$1.02T
$846K 0.19%
705
-53
-7% -$54.2K
WEC icon
74
WEC Energy
WEC
$34.5B
$824K 0.18%
7,054
+999
+16% +$114K
NTRS icon
75
Northern Trust
NTRS
$34.1B
$797K 0.18%
4,582
+585
+15% +$96.4K
1 2
3
4 5

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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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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.