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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
LMT icon
51
Lockheed Martin
LMT
$132B
$1.04M 0.28%
2,146
+308
+17% +$147K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.01M 0.27%
13,620
+210
+2% +$15.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$996K 0.27%
1,982
-21
-1% -$10.4K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.4B
$945K 0.26%
13,566
+514
+4% +$35.4K
PGR icon
55
Progressive
PGR
$124B
$933K 0.25%
4,099
+318
+8% +$71.8K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$884K 0.24%
13,145
+146
+1% +$9.79K
MO icon
57
Altria Group
MO
$113B
$871K 0.24%
15,098
-319
-2% -$19.3K
LIN icon
58
Linde
LIN
$235B
$852K 0.23%
1,999
+303
+18% +$130K
PH icon
59
Parker-Hannifin
PH
$121B
$846K 0.23%
962
– –
MA icon
60
Mastercard
MA
$510B
$831K 0.23%
1,456
+125
+9% +$69.9K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$820K 0.22%
3,963
+487
+14% +$96.3K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$803K 0.22%
2,027
-355
-15% -$136K
ADI icon
63
Analog Devices
ADI
$179B
$800K 0.22%
2,948
+662
+29% +$166K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$800K 0.22%
2,548
+1
+0% +$286
FAST icon
65
Fastenal
FAST
$53.5B
$789K 0.21%
19,672
+1,928
+11% +$81.2K
ABT icon
66
Abbott
ABT
$183B
$771K 0.21%
6,154
-254
-4% -$32.4K
CGCP icon
67
Capital Group Core Plus Income ETF
CGCP
$8.39B
$764K 0.21%
33,753
+575
+2% +$13.1K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$735K 0.2%
9,930
+2,221
+29% +$165K
CB icon
69
Chubb
CB
$135B
$733K 0.2%
2,348
+573
+32% +$168K
SNA icon
70
Snap-on
SNA
$21.2B
$719K 0.2%
2,085
+590
+39% +$202K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.7B
$706K 0.19%
5,725
+2
+0% +$245
SMH icon
72
VanEck Semiconductor ETF
SMH
$65B
$694K 0.19%
1,926
+6
+0.3% +$2.1K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$691K 0.19%
11,063
+1,619
+17% +$99.2K
BR icon
74
Broadridge
BR
$17.9B
$681K 0.19%
3,053
+318
+12% +$72.5K
ETR icon
75
Entergy
ETR
$50.4B
$662K 0.18%
7,165
+846
+13% +$80.2K
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.