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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
+3.9%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
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 Morningstar Growth ETF
VUG
+$632K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$593K
4
VTV icon
Vanguard Morningstar 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
CSCO icon
51
Cisco
CSCO
$448B
$918K 0.25%
13,416
+907
+7% +$61.8K
LMT icon
52
Lockheed Martin
LMT
$132B
$918K 0.25%
1,838
+87
+5% +$39.5K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.4B
$894K 0.25%
13,052
+1,666
+15% +$111K
FAST icon
54
Fastenal
FAST
$53.5B
$870K 0.24%
17,744
+1,364
+8% +$64.4K
ABT icon
55
Abbott
ABT
$183B
$858K 0.24%
6,408
+66
+1% +$8.66K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$857K 0.24%
12,999
+380
+3% +$23.7K
GLD icon
57
SPDR Gold Trust
GLD
$133B
$847K 0.24%
2,382
-141
-6% -$44.9K
CGCB icon
58
Capital Group Core Bond ETF
CGCB
$5.71B
$818K 0.23%
30,759
+555
+2% +$14.6K
LIN icon
59
Linde
LIN
$235B
$806K 0.22%
1,696
+199
+13% +$94.2K
MA icon
60
Mastercard
MA
$510B
$757K 0.21%
1,331
– –
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$8.39B
$754K 0.21%
33,178
+2,735
+9% +$61.8K
PH icon
62
Parker-Hannifin
PH
$121B
$729K 0.2%
962
+1
+0.1% +$738
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$712K 0.2%
969
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.7B
$691K 0.19%
5,723
+2
+0% +$230
BR icon
65
Broadridge
BR
$17.9B
$651K 0.18%
2,735
+377
+16% +$93.9K
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$645K 0.18%
3,476
-357
-9% -$61.2K
VZ icon
67
Verizon
VZ
$193B
$644K 0.18%
14,645
-656
-4% -$28.4K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65B
$627K 0.17%
1,920
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$620K 0.17%
2,547
+1
+0% +$210
NEE icon
70
NextEra Energy
NEE
$183B
$605K 0.17%
8,011
+5
+0.1% +$365
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$604K 0.17%
4,454
+44
+1% +$5.75K
ETR icon
72
Entergy
ETR
$50.4B
$589K 0.16%
6,319
+826
+15% +$72.7K
PAYX icon
73
Paychex
PAYX
$41.4B
$587K 0.16%
4,627
+469
+11% +$65.1K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$573K 0.16%
7,709
-180
-2% -$13.3K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$566K 0.16%
9,444
+757
+9% +$44.1K
1 2
3
4 5

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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.