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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
Cap. Flow
+$4.79M
Cap. Flow %
1.39%
Top 10 Hldgs %
64.67%
Holding
141
New
13
Increased
65
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$903K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$718K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$560K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
2
AAPL icon
Apple
AAPL
+$820K
3
SYK icon
Stryker
SYK
+$807K
4
HD icon
Home Depot
HD
+$539K
5
MSFT icon
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
CSCO icon
51
Cisco
CSCO
$461B
$868K 0.25%
12,509
-435
-3% -$26.7K
ABT icon
52
Abbott
ABT
$190B
$863K 0.25%
6,342
-362
-5% -$47.7K
LMT icon
53
Lockheed Martin
LMT
$133B
$811K 0.24%
1,751
+256
+17% +$120K
CGCB icon
54
Capital Group Core Bond ETF
CGCB
$5.72B
$794K 0.23%
30,204
+2,243
+8% +$58.5K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$769K 0.22%
2,523
+103
+4% +$31.2K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$758K 0.22%
12,619
+98
+0.8% +$5.47K
MA icon
57
Mastercard
MA
$497B
$748K 0.22%
1,331
-167
-11% -$92.4K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.4B
$725K 0.21%
11,386
+1,264
+12% +$75.8K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$715K 0.21%
969
– –
LIN icon
60
Linde
LIN
$236B
$702K 0.2%
1,497
+285
+24% +$130K
FAST icon
61
Fastenal
FAST
$54.4B
$688K 0.2%
16,380
+2,268
+16% +$92K
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$8.4B
$685K 0.2%
30,443
+6,206
+26% +$138K
PH icon
63
Parker-Hannifin
PH
$122B
$671K 0.2%
961
+50
+5% +$31.6K
VZ icon
64
Verizon
VZ
$200B
$662K 0.19%
15,301
-222
-1% -$9.61K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$71.5B
$630K 0.18%
5,721
+3
+0.1% +$297
PAYX icon
66
Paychex
PAYX
$43.8B
$605K 0.18%
4,158
+884
+27% +$133K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$586K 0.17%
3,833
+4
+0.1% +$615
BND icon
68
Vanguard Total Bond Market
BND
$158B
$581K 0.17%
7,889
+449
+6% +$32.7K
BR icon
69
Broadridge
BR
$18.9B
$573K 0.17%
2,358
+447
+23% +$106K
PFE icon
70
Pfizer
PFE
$144B
$573K 0.17%
23,636
-4,535
-16% -$106K
ETN icon
71
Eaton
ETN
$146B
$564K 0.16%
1,580
– –
T icon
72
AT&T
T
$167B
$562K 0.16%
19,431
-560
-3% -$15.4K
LLY icon
73
Eli Lilly
LLY
$1.09T
$561K 0.16%
719
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$559K 0.16%
4,410
+7
+0.2% +$825
NEE icon
75
NextEra Energy
NEE
$187B
$556K 0.16%
8,006
+5
+0.1% +$347
1 2
3
4 5

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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.